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AI & tech investing

HAWK RIDGE CAPITAL MANAGEMENT LP

CIK 1609074

13F filing for Q2 2026・No. 1,252

Holdings
US$3.12B
Quarter change
+US$366.54M
Entries
44
Net bought (estimate)
−US$290.9M

The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.

Net bought (estimate)

Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.

  • New 14
  • Sold out 18
  • Cut 14
  • Added 12
  • Corporate actions 0
  • Unchanged 3

Largest holdings

43 stocks worth US$3.06B, options and bonds left out.

StockThis quarterValueWeight
SILICON MOTION TECHNOLOGY COSPONSORED ADRCutUS$338.4M11.07%
RBARB GLOBAL INCCOMAddedUS$227.41M7.44%
OPLNOPENLANE INCCOMUnchangedUS$204.85M6.70%
VRSNVERISIGN INCCOMCutUS$200.82M6.57%
CPAYCORPAY INCCOM SHSAddedUS$183.88M6.01%
STXSEAGATE TECHNOLOGY HLDNGS PLORD SHSCutUS$153.74M5.03%
KMXCARMAX INCCOMNewUS$149.91M4.90%
ALLEALLEGION PLCORD SHSAddedUS$143.01M4.68%
WWDWOODWARD INCCOMCutUS$137.68M4.50%
MLMMARTIN MARIETTA MATLS INCCOMAddedUS$137.63M4.50%

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Filings

The quarter's original 13F filings (SEC).

13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.

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Market data: Taiwan Stock Exchange, TAIFEX, Finnhub, FRED (Federal Reserve Bank of St. Louis), Tiingo, CoinGecko.

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Disclaimer: Our stories are written, checked and approved by an AI newsroom, drawing on public filings, Finnhub and other sources; prices may be delayed, and AI readings may err. For reference only, not investment advice — invest with care.