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LB Partners Portfolio holdings
AUM
$147M
1-Year Est. Return
29.28%
This Fund
S&P 500
1 Year Est. Return
+29.28%
AUM
$147M
AUM Growth
+$35.1M
(+31%)
Holding
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 | +$14.8M | |
| 2 | +$4.04M | |
| 3 | +$3.59M | |
| 4 |
Shift4
FOUR
|
+$2.85M |
| 5 |
Micron Technology
MU
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 | +$6.71M | |
| 2 | +$5.56M | |
| 3 | +$5.35M | |
| 4 |
FISV
Fiserv Inc
FISV
|
+$1.51M |
| 5 |
GitLab
GTLB
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 46.33% |
| 2 | Financials | 33.44% |
| 3 | Communication Services | 15.26% |
| 4 | Consumer Discretionary | 2.44% |
| 5 | Consumer Staples | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Remitly
RELY
$5.5B
| $28.4M | 19.38% |
1,268,000
-261,195
|
|
||
|
NIQ
2
NIQ Global Intelligence PLC
NIQ
$5.14B
| $18.1M | 12.32% |
1,932,168
+1,532,468
|
|
||
|
LPRO
3
DELISTED
Open Lending Corp
LPRO
| $15.1M | 10.29% |
4,850,841
-550,000
|
|
||
4
Capital One
COF
$139B
| $14.1M | 9.58% |
70,056
|
|
||
5
American Express
AXP
$231B
| $10.1M | 6.92% |
30,000
|
|
||
6
Millicom
TIGO
$15.7B
| $6.99M | 4.77% |
77,000
-66,000
|
|
||
|
7
Micron Technology
MU
$1.08T
| $6.93M | 4.72% |
6,000
+2,000
|
|
||
8
Alphabet (Google) Class A
GOOGL
$4.22T
| $6.79M | 4.63% |
19,000
|
|
||
9
OppFi
OPFI
$609M
| $6.28M | 4.28% |
632,500
+132,500
|
|
||
|
10
Shift4
FOUR
$3.59B
| $4.67M | 3.18% |
96,000
+66,000
|
|
||
11
Toast
TOST
$20.3B
| $4.31M | 2.94% |
+155,000
|
|
||
12
Liberty Broadband Class C
LBRDK
$5.23B
| $3.66M | 2.5% |
110,075
+92,000
|
|
||
13
Sprout Social
SPT
$599M
| $3.62M | 2.47% |
479,733
-1,031,246
|
|
||
|
14
Alphabet (Google) Class C
GOOG
$4.19T
| $2.83M | 1.93% |
8,000
|
|
||
15
Gogo Inc
GOGO
$378M
| $2.12M | 1.44% |
683,066
-120,968
|
|
||
16
Amazon
AMZN
$2.84T
| $1.91M | 1.3% |
8,000
|
|
||
17
Pinduoduo
PDD
$120B
| $1.68M | 1.14% |
22,000
|
|
||
18
NVIDIA
NVDA
$5.45T
| $1.6M | 1.09% |
8,000
+2,000
|
|
||
19
KKR & Co
KKR
$102B
| $1.57M | 1.07% |
17,100
|
|
||
20
BBB Foods
TBBB
$5.83B
| $1.46M | 0.99% |
35,000
|
|
||
21
PayPal
PYPL
$51.3B
| $972K | 0.66% |
22,500
+2,500
|
|
||
22
Triple Flag Precious Metals
TFPM
$6.49B
| $447K | 0.3% |
14,913
|
|
||
23
abrdn Physical Gold Shares ETF
SGOL
$7.47B
| $421K | 0.29% |
11,000
|
|
||
24
Devon Energy
DVN
$50.4B
| $413K | 0.28% |
10,000
|
|
||
25
Factset
FDS
$10.1B
| $388K | 0.26% |
+1,685
|
|
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LB Partners's Q2 2026 Portfolio in Review
As of Q2 2026, LB Partners held 40 positions worth $147M, up 31% from $112M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
LB Partners deployed $4.95M of net new capital in Q2 2026, opening 3 new positions and adding to 8 existing holdings. Its largest new stake was Toast: 155,000 shares worth $4.31M.
By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 40% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Sprout Social, an estimated $6.71M trimmed.
- LB Partners's largest Q2 2026 buy was Toast: 155,000 shares worth $4.31M.
- LB Partners added most to NIQ Global Intelligence PLC in Q2 2026, an estimated $14.8M increase.
- LB Partners's biggest Q2 2026 reduction was Sprout Social, cutting an estimated $6.71M.
- LB Partners fully exited Fiserv Inc in Q2 2026, selling an estimated $1.51M.
- LB Partners's ten largest holdings make up 80% of its $147M portfolio in Q2 2026.
- LB Partners opened 3 new positions and closed 6 in Q2 2026.
- LB Partners's portfolio value rose 31% quarter-over-quarter to $147M.
Based on LB Partners's 13F filing for Q2 2026, filed 30 Jul 2026.