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Nitorum Capital Portfolio holdings

AUM $147M
1-Year Est. Return 45.08%
This Fund
S&P 500
This Quarter Est. Return
+27.25%
1 Year Est. Return
+45.08%
3 Year Est. Return
+87.05%
5 Year Est. Return
+82.55%
10 Year Est. Return
+427.21%
AUM
$147M
AUM Growth
+$32.9M
Cap. Flow
+$8.18M
Cap. Flow %
5.57%
Top 10 Hldgs %
66.03%
Holding
23
New
3
Increased
6
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.37M
2
PWRL
Powerlaw Corp
PWRL
+$2.66M
3
CHDN icon
Churchill Downs
CHDN
+$1.58M
4
MLM icon
Martin Marietta Materials
MLM
+$854K
5
GNTX icon
Gentex
GNTX
+$839K

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$6.51M
2
GNRC icon
Generac Holdings
GNRC
+$1.78M
3
UTHR icon
United Therapeutics
UTHR
+$451K
4
EBAY icon
eBay
EBAY
+$424K

Sector Composition

Rank Sector Weight
1 Industrials 23.88%
2 Consumer Discretionary 17.41%
3 Miscellaneous 16.8%
4 Healthcare 12.33%
5 Technology 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
1
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$14.9M 10.16%
21,216
– –
DELL icon
2
Dell
DELL
$346B
$13.5M 9.23%
31,399
-22,500
-42% -$6.51M
MLM icon
3
Martin Marietta Materials
MLM
$36B
$11M 7.47%
19,027
+1,440
+8% +$854K
RBA icon
4
RB Global
RBA
$15.9B
$9.77M 6.65%
83,881
– –
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$9.74M 6.64%
+45,800
New +$9.37M
VMI icon
6
Valmont Industries
VMI
$9.14B
$9.42M 6.41%
16,305
– –
CHDN icon
7
Churchill Downs
CHDN
$5.62B
$8.48M 5.77%
94,570
+17,600
+23% +$1.58M
GNRC icon
8
Generac Holdings
GNRC
$10.3B
$7.22M 4.91%
24,642
-7,100
-22% -$1.78M
ICUI icon
9
ICU Medical
ICUI
$3.9B
$6.67M 4.54%
45,466
– –
PSMT icon
10
Pricesmart
PSMT
$5.18B
$6.23M 4.24%
31,875
– –
OSW icon
11
OneSpaWorld
OSW
$2.2B
$6.09M 4.15%
215,808
– –
UTHR icon
12
United Therapeutics
UTHR
$21.5B
$5.78M 3.94%
10,664
-800
-7% -$451K
QGEN icon
13
Qiagen
QGEN
$8.77B
$5.67M 3.86%
144,912
+21,300
+17% +$791K
BYD icon
14
Boyd Gaming
BYD
$5.53B
$5.59M 3.81%
63,256
– –
LAUR icon
15
Laureate Education
LAUR
$4.94B
$5.16M 3.51%
142,010
– –
AZZ icon
16
AZZ Inc
AZZ
$4B
$4.64M 3.16%
29,915
+3,700
+14% +$526K
FCN icon
17
FTI Consulting
FCN
$4.06B
$3.85M 2.62%
25,854
+3,400
+15% +$556K
GNTX icon
18
Gentex
GNTX
$4.72B
$3.48M 2.37%
137,571
+35,493
+35% +$839K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.32M 2.26%
6,632
– –
EVR icon
20
Evercore
EVR
$10.4B
$2.13M 1.45%
6,225
– –
PWRL
21
Powerlaw Corp
PWRL
$469M
$2.09M 1.42%
+142,213
New +$2.66M
EBAY icon
22
eBay
EBAY
$48.1B
$1.92M 1.31%
17,222
-3,978
-19% -$424K
SPCX
23
SpaceX
SPCX
$1.89T
$171K 0.12%
+1,000
New +$170K

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Nitorum Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Nitorum Capital held 23 positions worth $147M, up 29% from $114M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Nitorum Capital deployed $8.18M of net new capital in Q2 2026, opening 3 new positions and adding to 6 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 45,800 shares worth $9.74M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.

On the sell side, the largest reduction was Dell, an estimated $6.51M trimmed.

  • Nitorum Capital's largest Q2 2026 buy was Invesco S&P 500 Equal Weight ETF: 45,800 shares worth $9.74M.
  • Nitorum Capital added most to Churchill Downs in Q2 2026, an estimated $1.58M increase.
  • Nitorum Capital's biggest Q2 2026 reduction was Dell, cutting an estimated $6.51M.
  • Nitorum Capital's ten largest holdings make up 66% of its $147M portfolio in Q2 2026.
  • Nitorum Capital opened 3 new positions and closed 0 in Q2 2026.
  • Nitorum Capital's portfolio value rose 29% quarter-over-quarter to $147M.

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