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TAM

Timucuan Asset Management Portfolio holdings

AUM $2.72B
1-Year Est. Return 2.36%
This Fund
S&P 500
This Quarter Est. Return
-9.81%
1 Year Est. Return
+2.36%
3 Year Est. Return
+61.59%
5 Year Est. Return
+86.16%
10 Year Est. Return
+410.48%
AUM
$2.72B
AUM Growth
-$363M
Cap. Flow
-$39.8M
Cap. Flow %
-1.46%
Top 10 Hldgs %
72.47%
Holding
29
New
1
Increased
7
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
KNSL icon
Kinsale Capital Group
KNSL
+$68.6M
2
MC icon
Moelis & Co
MC
+$7.08M
3
FND icon
Floor & Decor
FND
+$1.7M
4
PATK icon
Patrick Industries
PATK
+$1.24M
5
NVR icon
NVR
NVR
+$947K

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$76.3M
2
SCHW
Charles Schwab
SCHW
+$7.41M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.89M
4
SGI
Somnigroup International
SGI
+$5.21M
5
THO icon
Thor Industries
THO
+$4.89M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 45.22%
2 Financials 38.94%
3 Technology 12.32%
4 Industrials 3.51%
5 Consumer Staples 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
26
International Paper
IP
$20.8B
$1.09M 0.04%
30,400
– –
GABC icon
27
German American Bancorp
GABC
$1.88B
$627K 0.02%
15,000
– –
KMB icon
28
Kimberly-Clark
KMB
$36.4B
$482K 0.02%
5,000
– –
LCII icon
29
LCI Industries
LCII
$2.5B
– –
-35,318
Closed -$4.29M
1
2

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GBCP
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ACP
Avantyr Capital Partners New York $2.72B AUM
CCM
Cinctive Capital Management New York $2.72B AUM 43.27% 1-Year Est. Return
GXJ
Global X Japan Chiyoda-Ku, Tokyo, Japan $2.72B AUM 45.88% 1-Year Est. Return
GC
Glenorchy Capital Boorolite, Australia $2.71B AUM 54.26% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return
NIM
Northeast Investment Management Boston, Massachusetts $2.71B AUM 25.45% 1-Year Est. Return

Timucuan Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Timucuan Asset Management held 29 positions worth $2.72B, down 12% from $3.08B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Timucuan Asset Management's Q1 2026 filing shows 1 new, 7 increased, 14 reduced and 1 closed positions. Its largest new stake was Kinsale Capital Group: 181,046 shares worth $61.9M. The largest sale was Analog Devices, an estimated $76.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 45% of assets, down from 47% a quarter earlier, followed by Financials and Technology.

  • Timucuan Asset Management's largest Q1 2026 buy was Kinsale Capital Group: 181,046 shares worth $61.9M.
  • Timucuan Asset Management added most to Moelis & Co in Q1 2026, an estimated $7.08M increase.
  • Timucuan Asset Management's biggest Q1 2026 reduction was Analog Devices, cutting an estimated $76.3M.
  • Timucuan Asset Management fully exited LCI Industries in Q1 2026, selling an estimated $4.29M.
  • Timucuan Asset Management's ten largest holdings make up 72% of its $2.72B portfolio in Q1 2026.
  • Timucuan Asset Management opened 1 new position and closed 1 in Q1 2026.
  • Timucuan Asset Management's portfolio value fell 12% quarter-over-quarter to $2.72B.

Based on Timucuan Asset Management's 13F filing for Q1 2026, filed 14 May 2026.