Nitorum Capital Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$9.37M |
| 2 |
PWRL
Powerlaw Corp
PWRL
|
+$2.66M |
| 3 |
Churchill Downs
CHDN
|
+$1.58M |
| 4 |
Martin Marietta Materials
MLM
|
+$854K |
| 5 |
Gentex
GNTX
|
+$839K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dell
DELL
|
+$6.51M |
| 2 |
Generac Holdings
GNRC
|
+$1.78M |
| 3 |
United Therapeutics
UTHR
|
+$451K |
| 4 |
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% |
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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.