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LB Partners Portfolio holdings

AUM $147M
1-Year Est. Return 29.28%
This Fund
S&P 500
This Quarter Est. Return
+38.64%
1 Year Est. Return
+29.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$35.1M
Cap. Flow
+$4.95M
Cap. Flow %
3.38%
Top 10 Hldgs %
80.07%
Holding
40
New
3
Increased
8
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
NIQ
NIQ Global Intelligence PLC
NIQ
+$14.8M
2
TOST icon
Toast
TOST
+$4.04M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$3.59M
4
FOUR icon
Shift4
FOUR
+$2.85M
5
MU icon
Micron Technology
MU
+$1.5M

Top Sells

Rank Stock Value
1
SPT icon
Sprout Social
SPT
+$6.71M
2
TIGO icon
Millicom
TIGO
+$5.56M
3
RELY icon
Remitly
RELY
+$5.35M
4
FISV
Fiserv Inc
FISV
+$1.51M
5
GTLB icon
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
RELY icon
1
Remitly
RELY
$4.79B
$28.4M 19.38%
1,268,000
-261,195
-17% -$5.35M
NIQ
2
NIQ Global Intelligence PLC
NIQ
$3.3B
$18.1M 12.32%
1,932,168
+1,532,468
+383% +$14.8M
LPRO
3
Open Lending Corp
LPRO
$15.1M 10.29%
4,850,841
-550,000
-10% -$1.12M
COF icon
4
Capital One
COF
$128B
$14.1M 9.58%
70,056
– –
AXP icon
5
American Express
AXP
$227B
$10.1M 6.92%
30,000
– –
TIGO icon
6
Millicom
TIGO
$16B
$6.99M 4.77%
77,000
-66,000
-46% -$5.56M
MU icon
7
Micron Technology
MU
$930B
$6.93M 4.72%
6,000
+2,000
+50% +$1.5M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$6.79M 4.63%
19,000
– –
OPFI icon
9
OppFi
OPFI
$800M
$6.28M 4.28%
632,500
+132,500
+27% +$1.15M
FOUR icon
10
Shift4
FOUR
$4.2B
$4.67M 3.18%
96,000
+66,000
+220% +$2.85M
TOST icon
11
Toast
TOST
$18.7B
$4.31M 2.94%
+155,000
New +$4.04M
LBRDK icon
12
Liberty Broadband Class C
LBRDK
$4.88B
$3.66M 2.5%
110,075
+92,000
+509% +$3.59M
SPT icon
13
Sprout Social
SPT
$516M
$3.62M 2.47%
479,733
-1,031,246
-68% -$6.71M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.36T
$2.83M 1.93%
8,000
– –
GOGO icon
15
Gogo Inc
GOGO
$565M
$2.12M 1.44%
683,066
-120,968
-15% -$493K
AMZN icon
16
Amazon
AMZN
$2.92T
$1.91M 1.3%
8,000
– –
PDD icon
17
Pinduoduo
PDD
$126B
$1.68M 1.14%
22,000
– –
NVDA icon
18
NVIDIA
NVDA
$4.86T
$1.6M 1.09%
8,000
+2,000
+33% +$411K
KKR icon
19
KKR & Co
KKR
$91.1B
$1.57M 1.07%
17,100
– –
TBBB icon
20
BBB Foods
TBBB
$4.98B
$1.46M 0.99%
35,000
– –
PYPL icon
21
PayPal
PYPL
$48.9B
$972K 0.66%
22,500
+2,500
+13% +$114K
TFPM icon
22
Triple Flag Precious Metals
TFPM
$5.94B
$447K 0.3%
14,913
– –
SGOL icon
23
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$421K 0.29%
11,000
– –
DVN icon
24
Devon Energy
DVN
$52.1B
$413K 0.28%
10,000
– –
FDS icon
25
Factset
FDS
$9.36B
$388K 0.26%
+1,685
New +$387K
1
2

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TCCP
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PIP
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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.