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Orvieto Partners Portfolio holdings

AUM $154M
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
Cap. Flow
+$2.5M
Cap. Flow %
1.63%
Top 10 Hldgs %
51.32%
Holding
54
New
10
Increased
12
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$5.88M
2
CHDN icon
Churchill Downs
CHDN
+$4.43M
3
MTN icon
Vail Resorts
MTN
+$2.34M
4
PSUS
Pershing Square USA
PSUS
+$1.6M
5
VICI icon
VICI Properties
VICI
+$1.38M

Top Sells

Rank Stock Value
1
PENN icon
PENN Entertainment
PENN
+$4.3M
2
PPLI
People Inc
PPLI
+$3.2M
3
PRKS icon
United Parks & Resorts
PRKS
+$2.21M
4
UHAL icon
U-Haul Holding Co
UHAL
+$1.52M
5
LYFT icon
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
ACEL icon
26
Accel Entertainment
ACEL
$949M
$2M 1.3%
158,838
+25,000
+19% +$303K
FLL icon
27
Full House Resorts
FLL
$75.5M
$1.99M 1.3%
714,897
– –
RJET
28
Republic Airways Holdings
RJET
$834M
$1.74M 1.13%
82,602
-34,387
-29% -$671K
FUN icon
29
Cedar Fair
FUN
$1.46B
$1.7M 1.11%
80,000
+15,000
+23% +$306K
PSUS
30
Pershing Square USA
PSUS
$1.5M 0.97%
+40,000
New +$1.6M
MSGS icon
31
Madison Square Garden
MSGS
$9.52B
$1.31M 0.85%
3,265
– –
VICI icon
32
VICI Properties
VICI
$27.8B
$1.3M 0.85%
+49,145
New +$1.38M
PTON icon
33
Peloton Interactive
PTON
$2.22B
$1.21M 0.79%
+205,000
New +$1.11M
NINE
34
Nine Energy Service Inc
NINE
$137M
$1.05M 0.68%
+80,559
New +$815K
SDRL icon
35
Seadrill
SDRL
$3B
$946K 0.62%
25,000
-30,000
-55% -$1.4M
BYD icon
36
Boyd Gaming
BYD
$5.48B
$883K 0.57%
10,000
– –
WHK
37
WhiteHawk Minerals Corp
WHK
$676M
$835K 0.54%
+30,000
New +$814K
KMX icon
38
CarMax
KMX
$8.56B
$793K 0.52%
15,000
+5,000
+50% +$218K
UBER icon
39
Uber
UBER
$145B
$722K 0.47%
10,000
-5,000
-33% -$367K
BHR.PRB
40
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$51.6M
$694K 0.45%
50,000
– –
IBIT icon
41
iShares Bitcoin Trust
IBIT
$60.9B
$666K 0.43%
20,000
– –
CRC icon
42
California Resources
CRC
$5.04B
$529K 0.34%
+10,000
New +$616K
LVS icon
43
Las Vegas Sands
LVS
$28.1B
$462K 0.3%
10,000
– –
BHR
44
Braemar Hotels & Resorts
BHR
$127M
$215K 0.14%
99,380
-50,000
-33% -$120K
GAU
45
Galiano Gold
GAU
$586M
$187K 0.12%
100,000
– –
TALO icon
46
Talos Energy
TALO
$2.92B
$129K 0.08%
10,000
– –
GDEN
47
DELISTED
Golden Entertainment
GDEN
– –
-54,485
Closed -$1.45M
HTZ icon
48
Hertz
HTZ
$738M
– –
-20,000
Closed -$92.2K
LIND icon
49
Lindblad Expeditions
LIND
$1.66B
– –
-13,780
Closed -$238K
LYFT icon
50
Lyft
LYFT
$5.64B
– –
-110,000
Closed -$1.46M
1
2
3

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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.