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MSD Capital Portfolio holdings

AUM $102M
1-Year Est. Return 2.45%
This Fund
S&P 500
This Quarter Est. Return
+17.51%
1 Year Est. Return
+2.45%
3 Year Est. Return
-11.47%
5 Year Est. Return
-37.91%
10 Year Est. Return
+28.88%
AUM
$102M
AUM Growth
+$14.5M
Cap. Flow
-$723K
Cap. Flow %
-0.71%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TSQ icon
Townsquare Media
TSQ
+$723K

Sector Composition

Rank Sector Weight
1 Real Estate 89.19%
2 Industrials 6.53%
3 Communication Services 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAFE
1
Safehold
SAFE
$972M
$90.8M 89.19%
5,782,745
– –
HAYW icon
2
Hayward Holdings
HAYW
$2.74B
$6.65M 6.53%
384,229
– –
TSQ icon
3
Townsquare Media
TSQ
$95M
$4.35M 4.27%
615,279
-111,745
-15% -$723K

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MSD Capital's Q2 2026 Portfolio in Review

As of Q2 2026, MSD Capital held 3 positions worth $102M, up 17% from $87.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. MSD Capital opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 89% of assets, down from 90% a quarter earlier, followed by Industrials and Communication Services.

  • MSD Capital's biggest Q2 2026 reduction was Townsquare Media, cutting an estimated $723K.
  • MSD Capital's ten largest holdings make up 100% of its $102M portfolio in Q2 2026.
  • MSD Capital opened 0 new positions and closed 0 in Q2 2026.
  • MSD Capital's portfolio value rose 17% quarter-over-quarter to $102M.

Based on MSD Capital's 13F filing for Q2 2026, filed 14 Aug 2026.