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NCM

Nitor Capital Management Portfolio holdings

AUM $148M
This Fund
S&P 500
This Quarter Est. Return
+3.7%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$18.3M
Cap. Flow
+$4.18M
Cap. Flow %
2.82%
Top 10 Hldgs %
86.02%
Holding
26
New
2
Increased
10
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
TRC icon
Tejon Ranch
TRC
+$2.27M
2
BOC icon
Boston Omaha
BOC
+$649K
3
VST icon
Vistra
VST
+$465K
4
CF icon
CF Industries
CF
+$447K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$433K

Top Sells

Rank Stock Value
1
CNR
Core Natural Resources Inc
CNR
+$418K
2
RICK icon
RCI Hospitality Holdings
RICK
+$235K
3
SU icon
Suncor Energy
SU
+$192K
4
WMB icon
Williams Companies
WMB
+$75.8K
5
MPC icon
Marathon Petroleum
MPC
+$73.7K

Sector Composition

Rank Sector Weight
1 Industrials 26.54%
2 Real Estate 22.44%
3 Energy 14.11%
4 Materials 13.95%
5 Financials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNR
26
Core Natural Resources Inc
CNR
$5.01B
– –
-3,990
Closed -$418K
1
2

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Nitor Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Nitor Capital Management held 26 positions worth $148M, up 14% from $130M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Nitor Capital Management's Q2 2026 filing shows 2 new, 10 increased, 4 reduced and 2 closed positions. Its largest new stake was Rayonier: 12,500 shares worth $266K. The largest sale was Core Natural Resources Inc, an estimated $418K.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 20% a quarter earlier, followed by Real Estate and Energy.

  • Nitor Capital Management's largest Q2 2026 buy was Rayonier: 12,500 shares worth $266K.
  • Nitor Capital Management added most to Tejon Ranch in Q2 2026, an estimated $2.27M increase.
  • Nitor Capital Management's biggest Q2 2026 reduction was Suncor Energy, cutting an estimated $192K.
  • Nitor Capital Management fully exited Core Natural Resources Inc in Q2 2026, selling an estimated $418K.
  • Nitor Capital Management's ten largest holdings make up 86% of its $148M portfolio in Q2 2026.
  • Nitor Capital Management opened 2 new positions and closed 2 in Q2 2026.
  • Nitor Capital Management's portfolio value rose 14% quarter-over-quarter to $148M.

Based on Nitor Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.