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Orvieto Partners Portfolio holdings

AUM $117M
1-Year Est. Return 4.66%
This Fund
S&P 500
This Quarter Est. Return
-0.62%
1 Year Est. Return
+4.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$6.78M
Cap. Flow
-$4.66M
Cap. Flow %
-3.99%
Top 10 Hldgs %
56.26%
Holding
49
New
5
Increased
16
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
RRR icon
Red Rock Resorts
RRR
+$3.05M
2
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$2.87M
3
H icon
Hyatt Hotels
H
+$2.38M
4
CHDN icon
Churchill Downs
CHDN
+$1.97M
5
WH icon
Wyndham Hotels & Resorts
WH
+$1.96M

Top Sells

Rank Stock Value
1
KGS icon
Kodiak Gas Services
KGS
+$6.58M
2
BYD icon
Boyd Gaming
BYD
+$2.52M
3
UHAL icon
U-Haul Holding Co
UHAL
+$2.45M
4
LVS icon
Las Vegas Sands
LVS
+$2.28M
5
WYNN icon
Wynn Resorts
WYNN
+$2.19M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 60.93%
2 Energy 14.58%
3 Communication Services 8.01%
4 Industrials 7.42%
5 Real Estate 5.39%

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Orvieto Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Orvieto Partners held 49 positions worth $117M, down 5.5% from $124M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Orvieto Partners withdrew a net $4.66M in Q1 2026, closing 5 positions and reducing 12 holdings. Its most notable exit was Cinemark Holdings, an estimated $1.16M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 61% of assets, up from 57% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Orvieto Partners opened a new position in Red Rock Resorts worth $2.67M.

  • Orvieto Partners's largest Q1 2026 buy was Red Rock Resorts: 50,000 shares worth $2.67M.
  • Orvieto Partners added most to Hyatt Hotels in Q1 2026, an estimated $2.38M increase.
  • Orvieto Partners's biggest Q1 2026 reduction was Kodiak Gas Services, cutting an estimated $6.58M.
  • Orvieto Partners fully exited Cinemark Holdings in Q1 2026, selling an estimated $1.16M.
  • Orvieto Partners's ten largest holdings make up 56% of its $117M portfolio in Q1 2026.
  • Orvieto Partners opened 5 new positions and closed 5 in Q1 2026.
  • Orvieto Partners's portfolio value fell 5.5% quarter-over-quarter to $117M.

Based on Orvieto Partners's 13F filing for Q1 2026, filed 14 May 2026.