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Tensile Capital Management Portfolio holdings

AUM $724M
1-Year Est. Return 3.48%
This Fund
S&P 500
This Quarter Est. Return
+12.53%
1 Year Est. Return
+3.48%
3 Year Est. Return
+47.67%
5 Year Est. Return
+51.96%
10 Year Est. Return
+547.1%
AUM
$724M
AUM Growth
+$25.8M
Cap. Flow
-$41.4M
Cap. Flow %
-5.72%
Top 10 Hldgs %
74.08%
Holding
26
New
1
Increased
5
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$61.2M
2
COMP icon
Compass
COMP
+$16.8M
3
VISN
Vistance Networks Inc
VISN
+$4.45M
4
APPF icon
AppFolio
APPF
+$3.19M
5
WBI
WaterBridge Infrastructure LLC
WBI
+$2.85M

Top Sells

Rank Stock Value
1
CWAN
Clearwater Analytics
CWAN
+$20.8M
2
NE icon
Noble Corp
NE
+$19.6M
3
VVV icon
Valvoline
VVV
+$19M
4
CVCO icon
Cavco Industries
CVCO
+$16M
5
CCK icon
Crown Holdings
CCK
+$13.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.84%
2 Technology 27.76%
3 Real Estate 10.34%
4 Consumer Staples 6.3%
5 Utilities 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NE icon
26
Noble Corp
NE
$6.66B
– –
-399,375
Closed -$19.6M
1
2

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M
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IA
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SP
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SFG
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CCP
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BCV
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Tensile Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Tensile Capital Management held 26 positions worth $724M, up 3.7% from $698M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Tensile Capital Management withdrew a net $41.4M in Q2 2026, closing 4 positions and reducing 13 holdings. Its most notable exit was Clearwater Analytics, an estimated $20.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, down from 40% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Tensile Capital Management opened a new position in Vistance Networks Inc worth $4.03M.

  • Tensile Capital Management's largest Q2 2026 buy was Vistance Networks Inc: 315,453 shares worth $4.03M.
  • Tensile Capital Management added most to Tyler Technologies in Q2 2026, an estimated $61.2M increase.
  • Tensile Capital Management's biggest Q2 2026 reduction was Valvoline, cutting an estimated $19M.
  • Tensile Capital Management fully exited Clearwater Analytics in Q2 2026, selling an estimated $20.8M.
  • Tensile Capital Management's ten largest holdings make up 74% of its $724M portfolio in Q2 2026.
  • Tensile Capital Management opened 1 new position and closed 4 in Q2 2026.
  • Tensile Capital Management's portfolio value rose 3.7% quarter-over-quarter to $724M.

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