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OP
Orvieto Partners Portfolio holdings
AUM
$154M
Turnover
33.33%
1-Year Est. Return
16.17%
This Fund
S&P 500
This Quarter Est. Return
+13.4%
1 Year Est. Return
+16.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$36.8M
(+31%)
Cap. Flow
+$2.5M
Cap. Flow % of AUM
Cap. Flow %
1.63%
Top 10 Holdings %
Top 10 Hldgs %
51.32%
Holding
54
New
10
Increased
12
Reduced
10
Closed
8
Avg Time Held
Equity + Options
0.9
years
Top 10 Avg Time Held
Equity + Options
0.7
years
Top 20 Avg Time Held
Equity + Options
0.8
years
Avg Time Held Equity only
0.9
years
Top 10 Avg Time Held Equity only
0.8
years
Top 20 Avg Time Held Equity only
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wynn Resorts
WYNN
|
+$5.88M |
| 2 |
Churchill Downs
CHDN
|
+$4.43M |
| 3 |
Vail Resorts
MTN
|
+$2.34M |
| 4 |
Pershing Square USA
PSUS
|
+$1.6M |
| 5 |
VICI Properties
VICI
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PENN Entertainment
PENN
|
+$4.3M |
| 2 |
People Inc
PPLI
|
+$3.2M |
| 3 |
United Parks & Resorts
PRKS
|
+$2.21M |
| 4 |
U-Haul Holding Co
UHAL
|
+$1.52M |
| 5 |
Lyft
LYFT
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 57.22% |
| 2 | Miscellaneous | 15.55% |
| 3 | Energy | 11.56% |
| 4 | Industrials | 6.51% |
| 5 | Real Estate | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Churchill Downs
CHDN
$5.84B
| $13M | 8.47% |
145,120
+49,420
| +52% | +$4.43M |
2024 Q4
6 quarters
|
|
2
Brightstar Lottery PLC
BRSL
$1.73B
| $8.98M | 5.85% |
837,820
+84,224
| +11% | +$1M |
2024 Q4
6 quarters
|
|
|
3
PENN Entertainment
PENN
$1.94B
| $8.62M | 5.61% |
403,400
-240,000
| -37% | -$4.3M |
2024 Q4
6 quarters
|
|
|
4
Wynn Resorts
WYNN
$7.49B
| $7.96M | 5.18% |
82,000
+57,000
| +228% | +$5.88M |
2024 Q4
6 quarters
|
|
|
5
Vail Resorts
MTN
$5.22B
| $7.9M | 5.14% |
58,000
+18,000
| +45% | +$2.34M |
2025 Q3
3 quarters
|
|
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $7.47M | 4.86% |
+10,000
| New | +$7.25M |
2026 Q2
0 quarters
|
|
7
PUT
Invesco QQQ Trust
QQQ
$475B
| $7.36M | 4.79% |
+10,000
| New | +$6.88M |
2026 Q2
0 quarters
|
|
8
Gaming and Leisure Properties
GLPI
$11.5B
| $5.96M | 3.88% |
133,874
| – | – |
2024 Q4
6 quarters
|
|
9
Hyatt Hotels
H
$16.3B
| $5.82M | 3.78% |
30,000
| – | – |
2025 Q2
4 quarters
|
|
10
Kimbell Royalty Partners
KRP
$1.71B
| $5.78M | 3.76% |
397,554
| – | – |
2024 Q4
6 quarters
|
|
|
11
United Parks & Resorts
PRKS
$1.37B
| $5.73M | 3.73% |
120,000
-57,000
| -32% | -$2.21M |
2024 Q4
6 quarters
|
|
12
U-Haul Holding Co Series N
UHAL.B
$9.6B
| $4.9M | 3.19% |
84,944
+24,345
| +40% | +$1.21M |
2026 Q1
1 quarter
|
|
13
MGM Resorts International
MGM
$7.06B
| $4.78M | 3.11% |
100,000
| – | – |
2024 Q4
6 quarters
|
|
|
14
People Inc
PPLI
$2.87B
| $4.39M | 2.85% |
95,000
-75,000
| -44% | -$3.2M |
2025 Q4
2 quarters
|
|
15
Wyndham Hotels & Resorts
WH
$5.37B
| $4.21M | 2.74% |
50,000
+15,000
| +43% | +$1.24M |
2025 Q4
2 quarters
|
|
16
Caesars Entertainment
CZR
$5.87B
| $4.07M | 2.65% |
135,000
-22,111
| -14% | -$623K |
2024 Q4
6 quarters
|
|
17
Red Rock Resorts
RRR
$2.93B
| $3.58M | 2.33% |
55,000
+5,000
| +10% | +$284K |
2026 Q1
1 quarter
|
|
18
Alliance Resource Partners
ARLP
$3.36B
| $3.57M | 2.33% |
149,064
| – | – |
2025 Q4
2 quarters
|
|
|
19
U-Haul Holding Co
UHAL
$10.8B
| $3.36M | 2.19% |
51,418
-27,785
| -35% | -$1.52M |
2024 Q4
6 quarters
|
|
20
PUT
United States Oil Fund
USO
$1.95B
| $3.19M | 2.08% |
+30,000
| New | +$3.93M |
2026 Q2
0 quarters
|
|
21
PUT
iShares Russell 2000 ETF
IWM
$79.1B
| $3M | 1.96% |
+10,000
| New | +$2.81M |
2026 Q2
0 quarters
|
|
22
Atlas Energy Solutions
AESI
$1.08B
| $2.82M | 1.84% |
170,000
+40,000
| +31% | +$654K |
2025 Q2
4 quarters
|
|
23
Norwegian Cruise Line
NCLH
$6.93B
| $2.11M | 1.37% |
100,000
+20,000
| +25% | +$373K |
2025 Q3
3 quarters
|
|
24
Kodiak Gas Services
KGS
$4.48B
| $2.1M | 1.37% |
27,981
-20,000
| -42% | -$1.36M |
2024 Q4
6 quarters
|
|
25
Viking Holdings
VIK
$36.7B
| $2.09M | 1.36% |
20,000
| – | – |
2025 Q1
5 quarters
|
|
Similar funds
GFG
MAM
Orvieto Partners's Q2 2026 Portfolio in Review
As of Q2 2026, Orvieto Partners held 54 positions worth $154M, up 31% from $117M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Orvieto Partners's Q2 2026 filing shows 10 new, 12 increased, 10 reduced and 8 closed positions. Its largest new stake was Pershing Square USA: 40,000 shares worth $1.5M. The largest sale was PENN Entertainment, an estimated $4.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 57% of assets, down from 61% a quarter earlier, followed by Miscellaneous and Energy.
- Orvieto Partners's largest Q2 2026 buy was Pershing Square USA: 40,000 shares worth $1.5M.
- Orvieto Partners added most to Wynn Resorts in Q2 2026, an estimated $5.88M increase.
- Orvieto Partners's biggest Q2 2026 reduction was PENN Entertainment, cutting an estimated $4.3M.
- Orvieto Partners fully exited Lyft in Q2 2026, selling an estimated $1.46M.
- Orvieto Partners's ten largest holdings make up 51% of its $154M portfolio in Q2 2026.
- Orvieto Partners opened 10 new positions and closed 8 in Q2 2026.
- Orvieto Partners's portfolio value rose 31% quarter-over-quarter to $154M.
Based on Orvieto Partners's 13F filing for Q2 2026, filed 13 Aug 2026.