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Stadium Capital Management Portfolio holdings

AUM $21M
1-Year Est. Return 6.45%
This Fund
S&P 500
This Quarter Est. Return
+10.98%
1 Year Est. Return
+6.45%
3 Year Est. Return
-10.89%
5 Year Est. Return
-12.76%
10 Year Est. Return
+76.87%
AUM
$21M
AUM Growth
-$19.6M
Cap. Flow
-$22.1M
Cap. Flow %
-104.98%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
1
Closed
4

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$7M
2
LCII icon
LCI Industries
LCII
+$5.13M
3
SNBR
Sleep Number
SNBR
+$4.7M
4
BC icon
Brunswick
BC
+$4.25M
5
GTLB icon
GitLab
GTLB
+$967K

Sector Composition

Rank Sector Weight
1 Industrials 67.68%
2 Consumer Discretionary 32.32%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLDR icon
1
Builders FirstSource
BLDR
$7.05B
$14.2M 67.68%
158,894
– –
BC icon
2
Brunswick
BC
$4.84B
$6.79M 32.32%
80,600
-53,056
-40% -$4.25M
DKS icon
3
Dick's Sporting Goods
DKS
$12.4B
– –
-35,319
Closed -$7M
GTLB icon
4
GitLab
GTLB
$8.32B
– –
-44,683
Closed -$967K
LCII icon
5
LCI Industries
LCII
$2.5B
– –
-41,745
Closed -$5.13M
SNBR
6
DELISTED
Sleep Number
SNBR
– –
-2,616,459
Closed -$4.7M

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Stadium Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Stadium Capital Management held 6 positions worth $21M, down 48% from $40.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Stadium Capital Management withdrew a net $22.1M in Q2 2026, closing 4 positions and reducing 1 holding. Its most notable exit was Dick's Sporting Goods, an estimated $7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 68% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Stadium Capital Management's biggest Q2 2026 reduction was Brunswick, cutting an estimated $4.25M.
  • Stadium Capital Management fully exited Dick's Sporting Goods in Q2 2026, selling an estimated $7M.
  • Stadium Capital Management's ten largest holdings make up 100% of its $21M portfolio in Q2 2026.
  • Stadium Capital Management opened 0 new positions and closed 4 in Q2 2026.
  • Stadium Capital Management's portfolio value fell 48% quarter-over-quarter to $21M.

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