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Western Standard LLC Portfolio holdings

AUM $295M
1-Year Est. Return 40.98%
This Fund
S&P 500
This Quarter Est. Return
+17.15%
1 Year Est. Return
+40.98%
3 Year Est. Return
+83.7%
5 Year Est. Return
+230.47%
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$105M
Cap. Flow
+$69.8M
Cap. Flow %
23.64%
Top 10 Hldgs %
75.79%
Holding
41
New
18
Increased
4
Reduced
4
Closed
14

Top Buys

Rank Stock Value
1
GLAS
Glass House Brands
GLAS
+$35.5M
2
ABVX
Abivax
ABVX
+$22.6M
3
AVTR icon
Avantor
AVTR
+$18.2M
4
EA
Electronic Arts
EA
+$17.8M
5
AHRT
AH Realty Trust
AHRT
+$8.31M

Top Sells

Rank Stock Value
1
TFX icon
Teleflex
TFX
+$22.1M
2
ANGI icon
Angi Inc
ANGI
+$8.31M
3
AIV
Aimco
AIV
+$6.62M
4
YETI icon
Yeti Holdings
YETI
+$5.93M
5
FIVE icon
Five Below
FIVE
+$5.31M

Sector Composition

Rank Sector Weight
1 Healthcare 33.83%
2 Financials 22.24%
3 Communication Services 9.86%
4 Industrials 9.57%
5 Consumer Discretionary 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDOT icon
1
Green Dot
GDOT
$753M
$43.8M 14.83%
3,240,114
-306,512
-9% -$3.84M
GLAS
2
Glass House Brands
GLAS
$760M
$35M 11.86%
+2,728,768
New +$35.5M
CODI icon
3
Compass Diversified
CODI
$822M
$28.3M 9.57%
2,651,950
-485,206
-15% -$5.29M
ABVX
4
Abivax
ABVX
$10B
$26.7M 9.03%
+200,000
New +$22.6M
AVTR icon
5
Avantor
AVTR
$10.1B
$20.9M 7.07%
+2,109,984
New +$18.2M
IOSP icon
6
Innospec
IOSP
$2.29B
$19.3M 6.53%
236,833
+10,000
+4% +$791K
EA
7
DELISTED
Electronic Arts
EA
$18M 6.1%
+87,900
New +$17.8M
OSG
8
Octave Specialty Group
OSG
$224M
$14M 4.75%
2,247,591
– –
AHRT
9
AH Realty Trust
AHRT
$473M
$9.17M 3.11%
+1,295,429
New +$8.31M
STGW icon
10
Stagwell
STGW
$2.09B
$8.67M 2.94%
+1,167,276
New +$7.73M
BOBS
11
Bobs Discount Furniture
BOBS
$2.01B
$7.96M 2.7%
+502,997
New +$6.25M
FRPT icon
12
Freshpet
FRPT
$3.16B
$7.53M 2.55%
127,300
+54,900
+76% +$3.14M
CWCO icon
13
Consolidated Water Co
CWCO
$450M
$7.44M 2.52%
+252,056
New +$7.9M
AVNW icon
14
Aviat Networks
AVNW
$255M
$6.68M 2.26%
301,028
-114,724
-28% -$2.25M
FWRG icon
15
First Watch Restaurant Group
FWRG
$698M
$6.62M 2.24%
+513,240
New +$6.02M
COO icon
16
Cooper Companies
COO
$10.7B
$5.23M 1.77%
+72,900
New +$4.77M
ANGO icon
17
AngioDynamics
ANGO
$629M
$5.04M 1.71%
+387,188
New +$4.41M
EZPW icon
18
Ezcorp Inc
EZPW
$2B
$4.87M 1.65%
140,979
-60,700
-30% -$1.92M
INBX icon
19
Inhibrx
INBX
$1.65B
$4.45M 1.51%
+47,000
New +$4.71M
FFBC icon
20
First Financial Bancorp
FFBC
$3.41B
$2.99M 1.01%
88,357
+3,500
+4% +$107K
ABUS icon
21
Arbutus Biopharma
ABUS
$1.01B
$2.61M 0.88%
542,787
+21,200
+4% +$93.1K
GENI icon
22
Genius Sports
GENI
$1.8B
$2.42M 0.82%
+400,000
New +$2.07M
MELI icon
23
Mercado Libre
MELI
$96.4B
$2.38M 0.8%
+1,400
New +$2.39M
CHWY icon
24
Chewy
CHWY
$8.45B
$2.19M 0.74%
+111,229
New +$2.53M
OLLI icon
25
Ollie's Bargain Outlet
OLLI
$4.27B
$2.15M 0.73%
+28,000
New +$2.34M
1
2

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Western Standard LLC's Q2 2026 Portfolio in Review

As of Q2 2026, Western Standard LLC held 41 positions worth $295M, up 55% from $190M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Western Standard LLC deployed $69.8M of net new capital in Q2 2026, opening 18 new positions and adding to 4 existing holdings. Its largest new stake was Glass House Brands: 2,728,768 shares worth $35M.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Compass Diversified, an estimated $5.29M trimmed.

  • Western Standard LLC's largest Q2 2026 buy was Glass House Brands: 2,728,768 shares worth $35M.
  • Western Standard LLC added most to Freshpet in Q2 2026, an estimated $3.14M increase.
  • Western Standard LLC's biggest Q2 2026 reduction was Compass Diversified, cutting an estimated $5.29M.
  • Western Standard LLC fully exited Teleflex in Q2 2026, selling an estimated $22.1M.
  • Western Standard LLC's ten largest holdings make up 76% of its $295M portfolio in Q2 2026.
  • Western Standard LLC opened 18 new positions and closed 14 in Q2 2026.
  • Western Standard LLC's portfolio value rose 55% quarter-over-quarter to $295M.

Based on Western Standard LLC's 13F filing for Q2 2026, filed 10 Aug 2026.