Divisar Capital Management LLC
Sector Allocation
- Technology61.5%$266.9M
- Industrials23.9%$103.8M
- Consumer Discretionary6.0%$26.1M
- Materials5.2%$22.4M
- Communication Services3.4%$14.7M
AUM History
13fpro.ai/research/fund/divisar-capital-management-llc-1645721
Conviction and streaks
Diversifying · top 10 = 60.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
ONTO
$43.2MPII
$36.2MMKSI
$27.8MBC
$24.2MKLIC
$24.2MOEC
$22.4MLITE
$22.4MUCTT
$22.2MPDFS
$21.8MBOX
$19.9MVERX
$18.8MRXO
$18.3MMCFT
$17.4MTTMI
$17.3MCALX
$14.7MWEAV
$12.1MADTN
$11.8MCMRC
$9.3MTHRM
$7.8MDIN
$5.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/divisar-capital-management-llc-1645721
Divisar Capital Management LLC 13F holdings — Q2 2026
$434.0M portfolio (+10.6% QoQ) · 28 holdings · Q2 2026 13F · top 10 are 61% of the stock portfolio
$43.2M
10.0% of stocks
-41%This quarter-38.6%Since filed10+ qtrsHeldAIQuality61.3#795Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$36.2M
8.3% of stocks
+11%This quarter-20.6%Since filed7 qtrsHeldAIQuality34.4#2,335Est. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$27.8M
6.4% of stocks
-27%This quarter-34.9%Since filed5 qtrsHeld$24.2M
5.6% of stocks
-18%This quarter-20.0%Since filed10+ qtrsHeld$24.2M
5.6% of stocks
-43%This quarter-23.8%Since filed10+ qtrsHeldAIQuality57.0#1,112Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 4 qtrs in a row$22.4M
5.2% of stocks
-5%This quarter-16.6%Since filed10+ qtrsHeld$22.4M
5.2% of stocks
-26%This quarter-11.7%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 8 qtrs in a row$22.2M
5.1% of stocks
-63%This quarter-45.0%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 4 qtrs in a row$21.8M
5.0% of stocks
-51%This quarter-19.8%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$19.9M
4.6% of stocks
+17%This quarter+32.3%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 4 qtrs in a row
All holdings — Divisar Capital Management LLC (Q2 2026)
28 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Vertex, Inc. | Technology | $18.8M | 4.3% | 1.64M | +37% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | RXO, Inc. | Industrials | $18.3M | 4.2% | 663K | -37% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | MasterCraft Boat Holdings, Inc. | Industrials | $17.4M | 4.0% | 672K | -3% | 10+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | TTM TECHNOLOGIES INC | Technology | $17.3M | 4.0% | 93K | -27% | 4 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | CALIX, INC | Communication Services | $14.7M | 3.4% | 395K | +16% | 9 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Weave Communications, Inc. | Technology | $12.1M | 2.8% | 2.02M | +10% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | ADTRAN Holdings, Inc. | Technology | $11.8M | 2.7% | 852K | -52% | 10+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Commerce.com, Inc. | Technology | $9.3M | 2.1% | 3.14M | -20% | 9 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Gentherm Inc | Industrials | $7.8M | 1.8% | 229K | +44% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Dine Brands Global, Inc. | Consumer Discretionary | $5.9M | 1.4% | 166K | -32% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Callaway Golf Co | Consumer Discretionary | $5.6M | 1.3% | 298K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | OXFORD INDUSTRIES INC | Consumer Discretionary | $5.4M | 1.2% | 154K | +632% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Zumiez Inc | Consumer Discretionary | $5.1M | 1.2% | 289K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | NLIGHT, INC. | Technology | $5.0M | 1.1% | 71K | -19% | 10+ qtrsTrimmed 7 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | VIAVI SOLUTIONS INC. | Technology | $4.6M | 1.1% | 96K | -27% | 4 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $FN | Fabrinet | Technology | $4.3M | 1.0% | 7,570 | — | |||
| 27 | $ANF | ABERCROMBIE & FITCH CO /DE/ | Consumer Discretionary | $4.0M | 0.9% | 44K | -31% | |||
| 28 | $EVER | EverQuote, Inc. | Technology | $2.1M | 0.5% | 90K | New |
What changed in Q2 2026
Against the previous quarter's 13F: 2 new, 7 added to, 17 trimmed, 0 sold out. Share-count changes; largest moves by dollar size first.
New positions (2)
Added to (7)
now $18.8M · held 3 qtrs, 3 adds in a row
$OXMOXFORD INDUSTRIES INC+632%
now $5.4M · held 2 qtrs, 2 adds in a row
now $36.2M · held 7 qtrs, 2 adds in a row
now $19.9M · held 10+ qtrs, 4 adds in a row
now $7.8M · held 3 qtrs
now $14.7M · held 9 qtrs, 3 adds in a row
+1 more in the Excel export
Trimmed (17)
now $22.2M · held 10+ qtrs, 4 trims in a row
now $43.2M · held 10+ qtrs, 2 trims in a row
now $21.8M · held 10+ qtrs, 2 trims in a row
now $24.2M · held 10+ qtrs, 4 trims in a row
now $11.8M · held 10+ qtrs, 4 trims in a row
now $18.3M · held 10+ qtrs
+11 more in the Excel export
Sold out (0)
No positions sold out this quarter.
Holdings by quarter
Every 13F Divisar Capital Management LLC has filed, 38 earlier quarters. Pick one to see what it held then.
Is it too late to follow Divisar Capital Management?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Divisar Capital Management's top 20 holdings: 51/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-22.2%
Value-weighted move of the 10 largest stock positions
Turnover
7%
Last quarter; 38% over the last 4
Top 10 weight
61%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
87%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Divisar Capital Management LLC disclosed 28 positions worth $434.0M in its Form 13F-HR for Q2 2026, led by $ONTO (ONTO INNOVATION INC.) at 10.0% of the equity portfolio, followed by $PII and $MKSI. During the quarter the fund opened 2 new positions and exited 0 — including a new stake in $CALY. The portfolio is most concentrated in Technology (61.5% of disclosed assets). All figures are sourced directly from Divisar Capital Management LLC’s Form 13F-HR filing with the SEC under CIK 1645721.
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AI-Powered Hedge Fund Analysis: Divisar Capital Management LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Divisar Capital Management LLC (SEC CIK: 1645721), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
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