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NSGL

No Street GP LP Portfolio holdings

AUM $1.66B
1-Year Est. Return 39.91%
This Fund
S&P 500
This Quarter Est. Return
+21.8%
1 Year Est. Return
+39.91%
3 Year Est. Return
+245.77%
5 Year Est. Return
+314.74%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
+$165M
Cap. Flow
-$56.5M
Cap. Flow %
-3.4%
Top 10 Hldgs %
56.88%
Holding
36
New
4
Increased
9
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
U icon
Unity
U
+$31M
2
URI icon
United Rentals
URI
+$30.4M
3
TSM icon
TSMC
TSM
+$21.8M
4
TRMB icon
Trimble
TRMB
+$18M
5
RKT icon
Rocket Companies
RKT
+$13M

Top Sells

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$37.1M
2
GNRC icon
Generac Holdings
GNRC
+$31.3M
3
WDAY icon
Workday
WDAY
+$26M
4
MGNI icon
Magnite
MGNI
+$19.3M
5
SITM icon
SiTime
SITM
+$19M

Sector Composition

Rank Sector Weight
1 Technology 36.1%
2 Consumer Discretionary 19.59%
3 Industrials 13.51%
4 Financials 10.87%
5 Consumer Staples 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARI
26
Apollo Commercial Real Estate
ARI
$837M
$26.1M 1.57%
2,440,900
-909,100
-27% -$9.9M
TSM icon
27
TSMC
TSM
$2.15T
$25.6M 1.54%
+53,691
New +$21.8M
CE icon
28
Celanese
CE
$5.18B
$23M 1.38%
500,000
-50,000
-9% -$2.89M
CRNC icon
29
Cerence
CRNC
$363M
$17.3M 1.04%
1,525,000
– –
SEI
30
Solaris Energy Infrastructure
SEI
$4.06B
$12.5M 0.75%
155,000
-70,000
-31% -$5M
RXST icon
31
RxSight
RXST
$234M
$9.91M 0.6%
2,055,000
+55,000
+3% +$332K
FRBT
32
Forbright Inc
FRBT
$942M
$8.51M 0.51%
+465,081
New +$8.42M
MGNI icon
33
Magnite
MGNI
$3.4B
– –
-1,628,248
Closed -$19.3M
SITM icon
34
SiTime
SITM
$16.6B
– –
-55,000
Closed -$19M
SOFI icon
35
PUT
SoFi Technologies
SOFI
$22B
– –
-150,000
Closed -$2.38M
WDAY icon
36
Workday
WDAY
$46B
– –
-200,000
Closed -$26M
1
2

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GWP
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IWA
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SWA
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GACM
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FAT
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KRSITF
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No Street GP LP's Q2 2026 Portfolio in Review

As of Q2 2026, No Street GP LP held 36 positions worth $1.66B, up 11% from $1.5B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

No Street GP LP withdrew a net $56.5M in Q2 2026, closing 4 positions and reducing 13 holdings. Its most notable exit was Workday, an estimated $26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, No Street GP LP opened a new position in Unity worth $33.3M.

  • No Street GP LP's largest Q2 2026 buy was Unity: 1,164,529 shares worth $33.3M.
  • No Street GP LP added most to Trimble in Q2 2026, an estimated $18M increase.
  • No Street GP LP's biggest Q2 2026 reduction was Twilio, cutting an estimated $37.1M.
  • No Street GP LP fully exited Workday in Q2 2026, selling an estimated $26M.
  • No Street GP LP's ten largest holdings make up 57% of its $1.66B portfolio in Q2 2026.
  • No Street GP LP opened 4 new positions and closed 4 in Q2 2026.
  • No Street GP LP's portfolio value rose 11% quarter-over-quarter to $1.66B.

Based on No Street GP LP's 13F filing for Q2 2026, filed 14 Aug 2026.