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NTCM

Nut Tree Capital Management Portfolio holdings

AUM $419M
1-Year Est. Return 65.06%
This Fund
S&P 500
This Quarter Est. Return
+31.49%
1 Year Est. Return
+65.06%
3 Year Est. Return
+100.91%
5 Year Est. Return
+63.91%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$174M
Cap. Flow
+$126M
Cap. Flow %
30.13%
Top 10 Hldgs %
100%
Holding
8
New
4
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$86.8M
2
VSAT icon
Viasat
VSAT
+$69.4M
3
ECHO
EchoStar
ECHO
+$18.3M
4
CHTR icon
Charter Communications
CHTR
+$4.37M
5
AERO
Grupo Aeromexico SAB de CV
AERO
+$1.61M

Top Sells

Rank Stock Value
1
BRSP
BrightSpire Capital
BRSP
+$51.9M
2
VISN
Vistance Networks Inc
VISN
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 38.63%
2 Industrials 27.89%
3 Healthcare 26.43%
4 Communication Services 4.52%
5 Real Estate 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AERO
1
Grupo Aeromexico SAB de CV
AERO
$2.33B
$117M 27.89%
6,492,821
+100,000
+2% +$1.61M
AVAH icon
2
Aveanna Healthcare
AVAH
$3B
$111M 26.43%
12,922,649
– –
VSAT icon
3
Viasat
VSAT
$10.1B
$94.1M 22.46%
+1,047,996
New +$69.4M
ACN icon
4
Accenture
ACN
$116B
$62.2M 14.85%
+500,000
New +$86.8M
ECHO
5
EchoStar
ECHO
$25.9B
$15.2M 3.63%
+150,000
New +$18.3M
BRSP
6
BrightSpire Capital
BRSP
$595M
$10.6M 2.52%
1,937,826
-9,056,120
-82% -$51.9M
VISN
7
Vistance Networks Inc
VISN
$1.46B
$5.54M 1.32%
433,769
-166,231
-28% -$2.35M
CHTR icon
8
Charter Communications
CHTR
$17.9B
$3.73M 0.89%
+26,200
New +$4.37M

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Daybright Advisory Services Miami, Florida $419M AUM
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RBFC
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KFS
Kurt F. Somerville $419M AUM 40.58% 1-Year Est. Return
TM
Thiel Macro Los Angeles, California $419M AUM
3C
325 Capital New York $419M AUM 75.74% 1-Year Est. Return
PWA
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SB
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Nut Tree Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Nut Tree Capital Management held 8 positions worth $419M, up 71% from $245M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Nut Tree Capital Management deployed $126M of net new capital in Q2 2026, opening 4 new positions and adding to 1 existing holding. Its largest new stake was Accenture: 500,000 shares worth $62.2M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 4.5% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was BrightSpire Capital, an estimated $51.9M trimmed.

  • Nut Tree Capital Management's largest Q2 2026 buy was Accenture: 500,000 shares worth $62.2M.
  • Nut Tree Capital Management added most to Grupo Aeromexico SAB de CV in Q2 2026, an estimated $1.61M increase.
  • Nut Tree Capital Management's biggest Q2 2026 reduction was BrightSpire Capital, cutting an estimated $51.9M.
  • Nut Tree Capital Management's ten largest holdings make up 100% of its $419M portfolio in Q2 2026.
  • Nut Tree Capital Management opened 4 new positions and closed 0 in Q2 2026.
  • Nut Tree Capital Management's portfolio value rose 71% quarter-over-quarter to $419M.

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