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Western Standard LLC Portfolio holdings
AUM
$295M
Turnover
78.05%
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
(+55%)
Cap. Flow
+$69.8M
Cap. Flow % of AUM
Cap. Flow %
23.64%
Top 10 Holdings %
Top 10 Hldgs %
75.79%
Holding
41
New
18
Increased
4
Reduced
4
Closed
14
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Glass House Brands
GLAS
|
+$35.5M |
| 2 |
Abivax
ABVX
|
+$22.6M |
| 3 |
Avantor
AVTR
|
+$18.2M |
| 4 |
Electronic Arts
EA
|
+$17.8M |
| 5 |
AH Realty Trust
AHRT
|
+$8.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teleflex
TFX
|
+$22.1M |
| 2 |
Angi Inc
ANGI
|
+$8.31M |
| 3 |
Aimco
AIV
|
+$6.62M |
| 4 |
Yeti Holdings
YETI
|
+$5.93M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Green Dot
GDOT
$704M
| $43.8M | 14.83% |
3,240,114
-306,512
| -9% | -$3.84M |
2025 Q1
5 quarters
|
|
|
2
Glass House Brands
GLAS
$202M
| $35M | 11.86% |
+2,728,768
| New | +$35.5M |
2026 Q2
0 quarters
|
|
3
Compass Diversified
CODI
$783M
| $28.3M | 9.57% |
2,651,950
-485,206
| -15% | -$5.29M |
2025 Q4
2 quarters
|
|
|
4
Abivax
ABVX
$7.68B
| $26.7M | 9.03% |
+200,000
| New | +$22.6M |
2026 Q2
0 quarters
|
|
|
5
Avantor
AVTR
$11.7B
| $20.9M | 7.07% |
+2,109,984
| New | +$18.2M |
2026 Q2
0 quarters
|
|
6
Innospec
IOSP
$2.43B
| $19.3M | 6.53% |
236,833
+10,000
| +4% | +$791K |
2025 Q3
3 quarters
|
|
|
7
DELISTED
Electronic Arts
EA
| $18M | 6.1% |
+87,900
| New | +$17.8M |
2026 Q2
0 quarters
|
|
8
Octave Specialty Group
OSG
$214M
| $14M | 4.75% |
2,247,591
| – | – |
2025 Q3
3 quarters
|
|
|
9
AH Realty Trust
AHRT
$455M
| $9.17M | 3.11% |
+1,295,429
| New | +$8.31M |
2026 Q2
0 quarters
|
|
10
Stagwell
STGW
$2.2B
| $8.67M | 2.94% |
+1,167,276
| New | +$7.73M |
2026 Q2
0 quarters
|
|
11
Bobs Discount Furniture
BOBS
$2.13B
| $7.96M | 2.7% |
+502,997
| New | +$6.25M |
2026 Q2
0 quarters
|
|
12
Freshpet
FRPT
$3.08B
| $7.53M | 2.55% |
127,300
+54,900
| +76% | +$3.14M |
2026 Q1
1 quarter
|
|
13
Consolidated Water Co
CWCO
$445M
| $7.44M | 2.52% |
+252,056
| New | +$7.9M |
2026 Q2
0 quarters
|
|
14
Aviat Networks
AVNW
$246M
| $6.68M | 2.26% |
301,028
-114,724
| -28% | -$2.25M |
2025 Q1
5 quarters
|
|
15
First Watch Restaurant Group
FWRG
$672M
| $6.62M | 2.24% |
+513,240
| New | +$6.02M |
2026 Q2
0 quarters
|
|
16
Cooper Companies
COO
$11.6B
| $5.23M | 1.77% |
+72,900
| New | +$4.77M |
2026 Q2
0 quarters
|
|
17
AngioDynamics
ANGO
$520M
| $5.04M | 1.71% |
+387,188
| New | +$4.41M |
2026 Q2
0 quarters
|
|
18
Ezcorp Inc
EZPW
$1.76B
| $4.87M | 1.65% |
140,979
-60,700
| -30% | -$1.92M |
2025 Q2
4 quarters
|
|
19
Inhibrx
INBX
$1.37B
| $4.45M | 1.51% |
+47,000
| New | +$4.71M |
2026 Q2
0 quarters
|
|
20
First Financial Bancorp
FFBC
$3.43B
| $2.99M | 1.01% |
88,357
+3,500
| +4% | +$107K |
2025 Q4
2 quarters
|
|
21
Arbutus Biopharma
ABUS
$832M
| $2.61M | 0.88% |
542,787
+21,200
| +4% | +$93.1K |
2025 Q3
3 quarters
|
|
22
Genius Sports
GENI
$1.69B
| $2.42M | 0.82% |
+400,000
| New | +$2.07M |
2026 Q2
0 quarters
|
|
23
Mercado Libre
MELI
$91.8B
| $2.38M | 0.8% |
+1,400
| New | +$2.39M |
2026 Q2
0 quarters
|
|
24
Chewy
CHWY
$8.81B
| $2.19M | 0.74% |
+111,229
| New | +$2.53M |
2026 Q2
0 quarters
|
|
25
Ollie's Bargain Outlet
OLLI
$5.21B
| $2.15M | 0.73% |
+28,000
| New | +$2.34M |
2026 Q2
0 quarters
|
|
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PI
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.