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YG

York GP Portfolio holdings

AUM $126M
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
-7.55%
1 Year Est. Return
+24.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$1.34M
Cap. Flow
+$10.3M
Cap. Flow %
8.17%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MIAX
Miami International Holdings
MIAX
+$10.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 93.04%
2 Financials 6.79%
3 Miscellaneous 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$25B
$118M 93.04%
268,600
– –
MIAX
2
Miami International Holdings
MIAX
$4.35B
$8.57M 6.79%
+230,729
New +$10.3M
JAPN
3
Horizon Kinetics Japan Owner Operator ETF
JAPN
$26.3M
$225K 0.18%
10,000
– –

Similar funds

DI
DRH Investments Thousand Oaks, California $126M AUM 46.57% 1-Year Est. Return
UOWF
University of Wisconsin Foundation Madison, Wisconsin $126M AUM 22.7% 1-Year Est. Return
LC
Lubar & Co Milwaukee, Wisconsin $126M AUM
RF
Roxbury Financial Mount Arlington, New Jersey $126M AUM 23.88% 1-Year Est. Return
VFO
Virtus Family Office El Paso, Texas $126M AUM 23.36% 1-Year Est. Return
FF
Frankly Finances Winter Park, Florida $127M AUM
MIA
MeadowBrook Investment Advisors Livonia, Michigan $126M AUM 25.52% 1-Year Est. Return
PGDP
Pragma Gestao de Patrimonio Sao Paulo, Brazil $127M AUM 22.09% 1-Year Est. Return

York GP's Q2 2026 Portfolio in Review

As of Q2 2026, York GP held 3 positions worth $126M, down 1.1% from $128M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

York GP deployed $10.3M of net new capital in Q2 2026, opening 1 new position. Its largest new stake was Miami International Holdings: 230,729 shares worth $8.57M.

By sector, the portfolio is most concentrated in Energy at 93% of assets, down from 100% a quarter earlier, followed by Financials and Miscellaneous.

  • York GP's largest Q2 2026 buy was Miami International Holdings: 230,729 shares worth $8.57M.
  • York GP's ten largest holdings make up 100% of its $126M portfolio in Q2 2026.
  • York GP opened 1 new position and closed 0 in Q2 2026.
  • York GP's portfolio value fell 1.1% quarter-over-quarter to $126M.

Based on York GP's 13F filing for Q2 2026, filed 22 Jul 2026.