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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
(+31%)
Cap. Flow
+$4.95M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
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 |
Toast
TOST
|
+$4.04M |
| 3 |
Liberty Broadband Class C
LBRDK
|
+$3.59M |
| 4 |
Shift4
FOUR
|
+$2.85M |
| 5 |
Micron Technology
MU
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprout Social
SPT
|
+$6.71M |
| 2 |
Millicom
TIGO
|
+$5.56M |
| 3 |
Remitly
RELY
|
+$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 | |
|---|---|---|---|---|---|---|
26
International Money Express
IMXI
$357M
| $332K | 0.23% |
23,000
| – | – |
|
27
S&P Global
SPGI
$121B
| $305K | 0.21% |
750
| – | – |
|
|
MTA
28
Metalla Royalty & Streaming
MTA
$688M
| $274K | 0.19% |
36,000
| – | – |
|
29
FRP Holdings
FRPH
$428M
| $239K | 0.16% |
9,582
| – | – |
|
30
Chevron
CVX
$392B
| $232K | 0.16% |
1,400
| – | – |
|
31
Black Stone Minerals
BSM
$3.18B
| $140K | 0.1% |
10,000
| – | – |
|
32
MidCap Financial Investment
MFIC
$787M
| $121K | 0.08% |
12,000
+2,000
| +20% | +$22K |
|
33
FS KKR Capital
FSK
$2.96B
| $117K | 0.08% |
+11,164
| New | +$120K |
|
|
FISV
34
Fiserv Inc
FISV
$28.8B
| – | – |
-27,000
| Closed | -$1.51M |
|
35
Global Payments
GPN
$23B
| – | – |
-10,000
| Closed | -$673K |
|
|
36
GitLab
GTLB
$5.83B
| – | – |
-60,000
| Closed | -$1.3M |
|
37
ServiceNow
NOW
$115B
| – | – |
-6,000
| Closed | -$627K |
|
38
Occidental Petroleum
OXY
$56.8B
| – | – |
-3,400
| Closed | -$221K |
|
|
GLIBK
39
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$925M
| – | – |
-10,815
| Closed | -$402K |
|
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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.