We are live on ! Find out more
NSGL

No Street GP LP Portfolio holdings

AUM $1.5B
1-Year Est. Return 34.53%
This Fund
S&P 500
This Quarter Est. Return
-0.63%
1 Year Est. Return
+34.53%
3 Year Est. Return
+221.91%
5 Year Est. Return
+282.08%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$14.3M
Cap. Flow
+$147M
Cap. Flow %
9.78%
Top 10 Hldgs %
57.18%
Holding
41
New
8
Increased
16
Reduced
6
Closed
9

Top Buys

Rank Stock Value
1
CROX icon
Crocs
CROX
+$74.9M
2
ETSY icon
Etsy
ETSY
+$39.1M
3
GNRC icon
Generac Holdings
GNRC
+$34.6M
4
YOU icon
Clear Secure
YOU
+$33.3M
5
WDAY icon
Workday
WDAY
+$31.7M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$82M
2
WIX icon
WIX.com
WIX
+$51.9M
3
CARG icon
CarGurus
CARG
+$28.2M
4
GAP
The Gap Inc
GAP
+$26.9M
5
DAR icon
Darling Ingredients
DAR
+$24.6M

Sector Composition

Rank Sector Weight
1 Technology 35.2%
2 Consumer Discretionary 18.23%
3 Industrials 12.67%
4 Consumer Staples 10.78%
5 Financials 7.88%

No holdings matched the selected filter criteria.

1 2

Similar funds

RCW
Rheos Capital Works Tokyo, Japan $1.5B AUM 47.78% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
AAM
Aureus Asset Management Boston, Massachusetts $1.5B AUM 20.3% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return
CP
Caligan Partners New York $1.5B AUM 518.95% 1-Year Est. Return
BFO
Boston Family Office Boston, Massachusetts $1.5B AUM 11.68% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return

No Street GP LP's Q1 2026 Portfolio in Review

As of Q1 2026, No Street GP LP held 41 positions worth $1.5B, up 0.96% from $1.48B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

No Street GP LP deployed $147M of net new capital in Q1 2026, opening 8 new positions and adding to 16 existing holdings. Its largest new stake was Crocs: 875,000 shares worth $72.6M.

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

On the sell side, the largest reduction was Darling Ingredients, an estimated $24.6M trimmed.

  • No Street GP LP's largest Q1 2026 buy was Crocs: 875,000 shares worth $72.6M.
  • No Street GP LP added most to Generac Holdings in Q1 2026, an estimated $34.6M increase.
  • No Street GP LP's biggest Q1 2026 reduction was Darling Ingredients, cutting an estimated $24.6M.
  • No Street GP LP fully exited Progressive in Q1 2026, selling an estimated $82M.
  • No Street GP LP's ten largest holdings make up 57% of its $1.5B portfolio in Q1 2026.
  • No Street GP LP opened 8 new positions and closed 9 in Q1 2026.
  • No Street GP LP's portfolio value rose 0.96% quarter-over-quarter to $1.5B.

Based on No Street GP LP's 13F filing for Q1 2026, filed 15 May 2026.