Sunriver Management LLC
CIK 1663900
13F filing for Q2 2026・No. 3,376
- Holdings
- US$636.84M
- Quarter change
- +US$45.49M
- Entries
- 21
- Net bought (estimate)
- −US$1.85M
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 11
- Sold out 8
- Cut 4
- Added 6
- Corporate actions 0
- Unchanged 0
Largest holdings
21 stocks worth US$636.84M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| ARMKARAMARKCOM | Cut | 1,056,474 | US$60.11M | 9.44% |
| WCNWASTE CONNECTIONS INCCOM | Added | 343,513 | US$57.26M | 8.99% |
| SSNCSS&C TECH HLDGSCOM | Added | 813,251 | US$50.46M | 7.92% |
| DGDOLLAR GEN CORPCOM | New | 333,053 | US$38.34M | 6.02% |
| FIRST ADVANTAGE CORP NEWCOM | Cut | 1,940,912 | US$35.03M | 5.50% |
| BKNGBOOKING HOLDINGS INCCOM | New | 194,470 | US$34.66M | 5.44% |
| LIILENNOX INTL INCCOM | New | 59,007 | US$33.81M | 5.31% |
| LYVLIVE NATION ENTERTAINMENT INCOM | Added | 174,743 | US$32M | 5.02% |
| CNMCORE & MAIN INCCL A | New | 620,017 | US$29.92M | 4.70% |
| WEXWEX INCCOM | Cut | 202,518 | US$28.57M | 4.49% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 13, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.