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TCM

Tensile Capital Management Portfolio holdings

AUM $698M
1-Year Est. Return 2.4%
This Fund
S&P 500
This Quarter Est. Return
-2.03%
1 Year Est. Return
-2.4%
3 Year Est. Return
+33.76%
5 Year Est. Return
+74.93%
10 Year Est. Return
+487.97%
AUM
$698M
AUM Growth
-$73.6M
Cap. Flow
-$15.6M
Cap. Flow %
-2.23%
Top 10 Hldgs %
68.69%
Holding
30
New
6
Increased
3
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
COMP icon
Compass
COMP
+$21M
2
TYL icon
Tyler Technologies
TYL
+$19.1M
3
CVCO icon
Cavco Industries
CVCO
+$18.7M
4
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$15.1M
5
QTWO icon
Q2 Holdings
QTWO
+$11.8M

Top Sells

Rank Stock Value
1
CWAN
Clearwater Analytics
CWAN
+$35.1M
2
USFD icon
US Foods
USFD
+$19.7M
3
CCK icon
Crown Holdings
CCK
+$18.9M
4
VAL icon
Valaris
VAL
+$17.1M
5
OS
OneStream Inc
OS
+$9.95M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 39.59%
2 Technology 25.99%
3 Energy 7.79%
4 Consumer Staples 7.14%
5 Utilities 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCB icon
26
ArcBest
ARCB
$3.19B
– –
-81,230
Closed -$6.03M
ASO icon
27
Academy Sports + Outdoors
ASO
$2.98B
– –
-75,039
Closed -$3.75M
UHAL icon
28
U-Haul Holding Co
UHAL
$14.4B
– –
-35,000
Closed -$1.76M
VAL icon
29
Valaris
VAL
$5.95B
– –
-339,419
Closed -$17.1M
OS
30
DELISTED
OneStream Inc
OS
– –
-541,070
Closed -$9.95M
1
2

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Tensile Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Tensile Capital Management held 30 positions worth $698M, down 9.5% from $772M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Tensile Capital Management's Q1 2026 filing shows 6 new, 3 increased, 11 reduced and 5 closed positions. Its largest new stake was Compass: 1,997,399 shares worth $14.6M. The largest sale was Clearwater Analytics, an estimated $35.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, up from 38% a quarter earlier, followed by Technology and Energy.

  • Tensile Capital Management's largest Q1 2026 buy was Compass: 1,997,399 shares worth $14.6M.
  • Tensile Capital Management added most to U-Haul Holding Co Series N in Q1 2026, an estimated $15.1M increase.
  • Tensile Capital Management's biggest Q1 2026 reduction was Clearwater Analytics, cutting an estimated $35.1M.
  • Tensile Capital Management fully exited Valaris in Q1 2026, selling an estimated $17.1M.
  • Tensile Capital Management's ten largest holdings make up 69% of its $698M portfolio in Q1 2026.
  • Tensile Capital Management opened 6 new positions and closed 5 in Q1 2026.
  • Tensile Capital Management's portfolio value fell 9.5% quarter-over-quarter to $698M.

Based on Tensile Capital Management's 13F filing for Q1 2026, filed 15 May 2026.