We are live on
!
Find out more
WSL
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
(+55%)
Cap. Flow
+$69.8M
Cap. Flow
% of AUM
23.64%
Top 10 Holdings %
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 |
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 |
Teleflex
TFX
|
+$22.1M |
| 2 |
Angi Inc
ANGI
|
+$8.31M |
| 3 |
AIV
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 | |
|---|---|---|---|---|---|---|
26
Red Robin
RRGB
$143M
| $706K | 0.24% |
+88,418
| New | +$393K |
|
27
Holley
HLLY
$318M
| $237K | 0.08% |
+92,896
| New | +$264K |
|
|
AIV
28
Aimco
AIV
$353M
| – | – |
-1,626,624
| Closed | -$6.62M |
|
|
29
Angi Inc
ANGI
$188M
| – | – |
-1,213,557
| Closed | -$8.31M |
|
30
Alphatec Holdings
ATEC
$1.37B
| – | – |
-22,493
| Closed | -$245K |
|
31
Camping World
CWH
$389M
| – | – |
-307,500
| Closed | -$2.1M |
|
32
Dave Inc
DAVE
$4.56B
| – | – |
-30,156
| Closed | -$5.25M |
|
|
33
Five Below
FIVE
$13.3B
| – | – |
-23,252
| Closed | -$5.31M |
|
34
Hain Celestial
HAIN
$57.3M
| – | – |
-1,617,037
| Closed | -$1.13M |
|
35
Hallador Energy
HNRG
$736M
| – | – |
-228,662
| Closed | -$3.72M |
|
36
Insperity
NSP
$1.9B
| – | – |
-109,933
| Closed | -$2.97M |
|
|
37
Teleflex
TFX
$5.59B
| – | – |
-184,817
| Closed | -$22.1M |
|
38
Invesco DB US Dollar Index Bullish Fund
UUP
$300M
| – | – |
-185,453
| Closed | -$5.15M |
|
39
Weave Communications
WEAV
$584M
| – | – |
-514,093
| Closed | -$2.38M |
|
40
TeraWulf
WULF
$8.05B
| – | – |
-274,876
| Closed | -$3.97M |
|
|
41
Yeti Holdings
YETI
$2.88B
| – | – |
-162,000
| Closed | -$5.93M |
|
Similar funds
CC
TC
STT
CG
IRP
UHC
DCM
NI
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.