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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%

No holdings matched the selected filter criteria.

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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.