Tensile Capital Management LLC
13F Reported Value
ⓘ$698.5M
Holdings
25
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Tensile Capital Management LLC disclosed 25 positions worth $698.5M in its Form 13F-HR for Q1 2026, led by $DKS (DICK'S SPORTING GOODS, INC.) at 10.2% of the equity portfolio, followed by $VVV and $LAD. During the quarter the fund opened 6 new positions and exited 4 — including a new stake in $TYL and a full exit from $VAL. The portfolio is most concentrated in Consumer Discretionary (27.7% of disclosed assets). All figures are sourced directly from Tensile Capital Management LLC’s Form 13F-HR filing with the SEC under CIK 1598843.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 67.9#439
Quality
$71.0M357,844 sh - 52.9#1,318
Quality
$70.7M2,098,843 sh - 59.1#943
Quality
$55.7M222,963 sh - 60.6
Quality
$49.9M541,042 sh - 42.7
Quality
$46.5M1,591,243 sh - 61.9
Quality
$43.6M435,165 sh - 62.4
Quality
$42.1M889,767 sh - 49.8
Quality
$40.4M3,398,563 sh - 30.8
Quality
$32.2M753,879 sh - 49.9
Quality
$27.8M750,786 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 DICK'S SPORTING GOODS, INC.$DKS | 67.9#439 | $71.0M | 357,844 |
 VALVOLINE INC$VVV | 52.9#1,318 | $70.7M | 2,098,843 |
 LITHIA MOTORS INC$LAD | 59.1#943 | $55.7M | 222,963 |
 US Foods Holding Corp.$USFD | 60.6 | $49.9M | 541,042 |
 Centuri Holdings, Inc.$CTRI | 42.7 | $46.5M | 1,591,243 |
 CROWN HOLDINGS, INC.$CCK | 61.9 | $43.6M | 435,165 |
 Q2 Holdings, Inc.$QTWO | 62.4 | $42.1M | 889,767 |
 Vertex, Inc.$VERX | 49.8 | $40.4M | 3,398,563 |
 Atlanta Braves Holdings, Inc.$BATRA | 30.8 | $32.2M | 753,879 |
 BLACKLINE, INC.$BL | 49.9 | $27.8M | 750,786 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Tensile Capital Management LLC's 25 positions.
Showing top 10 of 25 holdings.
Sector Allocation
Consumer Discretionary
$193.6M
Technology
$179.3M
Energy
$171.5M
Industrials
$81.4M
Real Estate
$40.5M
Communication Services
$32.2M
Full Holdings — Tensile Capital Management LLC (Q1 2026)
All 25 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $DKS | DICK'S SPORTING GOODS, INC. | $71.0M | 10.2% | +0% | 67.9 |
| 2 | $VVV | VALVOLINE INC | $70.7M | 10.1% | +0% | 52.9 |
| 3 | $LAD | LITHIA MOTORS INC | $55.7M | 8.0% | -1% | 59.1 |
| 4 | $USFD | US Foods Holding Corp. | $49.9M | 7.1% | -29% | 60.6 |
| 5 | $CTRI | Centuri Holdings, Inc. | $46.5M | 6.7% | -15% | 42.7 |
| 6 | $CCK | CROWN HOLDINGS, INC. | $43.6M | 6.3% | -29% | 61.9 |
| 7 | $QTWO | Q2 Holdings, Inc. | $42.1M | 6.0% | +31% | 62.4 |
| 8 | $VERX | Vertex, Inc. | $40.4M | 5.8% | -1% | 49.8 |
| 9 | $BATRA | Atlanta Braves Holdings, Inc. | $32.2M | 4.6% | +0% | 30.8 |
| 10 | $BL | BLACKLINE, INC. | $27.8M | 4.0% | -5% | 49.9 |
| 11 |  $WBI | WaterBridge Infrastructure LLC | $26.4M | 3.8% | +86% | — |
| 12 |  $EQIX | EQUINIX INC | $25.9M | 3.7% | -5% | 61.4 |
| 13 |  $CWAN | Clearwater Analytics Holdings, Inc. | $20.8M | 3.0% | -63% | 50.2 |
| 14 |  $NE | Noble Corp plc | $19.6M | 2.8% | -25% | — |
| 15 |  $TYL | TYLER TECHNOLOGIES INC | $17.6M | 2.5% | NEW | 69.3 |
| 16 |  $UHAL | U-Haul Holding Co /NV/ | $17.0M | 2.4% | +502% | 28.1 |
| 17 |  $CVCO | CAVCO INDUSTRIES, INC. | $16.0M | 2.3% | NEW | 65.1 |
| 18 |  $SKY | Champion Homes, Inc. | $15.7M | 2.3% | -15% | 69.3 |
| 19 |  $NCNO | nCino, Inc. | $15.1M | 2.2% | -7% | 53.7 |
| 20 |  $COMP | Compass, Inc. | $14.6M | 2.1% | NEW | 58.3 |
| 21 |  $HLX | HELIX ENERGY SOLUTIONS GROUP INC | $8.4M | 1.2% | +0% | 43.5 |
| 22 |  $APPF | APPFOLIO INC | $8.4M | 1.2% | NEW | 75.5 |
| 23 |  $CLBT | Cellebrite DI Ltd. | $7.2M | 1.0% | NEW | — |
| 24 |  $FOXF | FOX FACTORY HOLDING CORP | $3.9M | 0.6% | NEW | 33.8 |
| 25 |  $ALIT | Alight, Inc. / Delaware | $2.2M | 0.3% | +0% | 34.4 |
New Positions (6)
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