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EVR Research LP

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1843019
Institutional-grade research for retail investors

Sector Allocation

  • Industrials48.2%$97.7M
  • Consumer Staples14.3%$29.0M
  • Consumer Discretionary14.0%$28.4M
  • Materials11.0%$22.2M
  • Technology6.7%$13.5M
  • Communication Services3.4%$6.9M
  • Energy2.4%$4.8M

AUM History

13fpro.ai/research/fund/evr-research-lp-1843019

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/evr-research-lp-1843019

EVR Research LP 13F holdings — Q2 2026

$202.5M portfolio (-19.0% QoQ) · 28 holdings · Q2 2026 13F · top 10 are 67% of the stock portfolio

All holdings — EVR Research LP (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
ACVA$ACVAACV Auctions Inc.$8.2MNew
HTLD$HTLDHEARTLAND EXPRESS INC$7.3M+45%
DRVN$DRVNDriven Brands Holdings Inc.$5.6M-26%
MAX$MAXMediaAlpha, Inc.$5.5MNew
SRI$SRISTONERIDGE INC$5.1M-9%
WTTR$WTTRSelect Water Solutions, Inc.$4.8M-47%
NCMI$NCMINational CineMedia, Inc.$4.4M+3%
TTGT$TTGTTechTarget, Inc.$4.4M-5%
IFF$IFFINTERNATIONAL FLAVORS & FRAGRANCES INC$2.8MNew
NWL$NWLNEWELL BRANDS INC.$2.6MNew
ATEX$ATEXAnterix Inc.$2.6MNew
ARHS$ARHSArhaus, Inc.$2.4M-42%
MBC$MBCMasterBrand, Inc.$2.4M-23%
TRS$TRSTRIMAS CORP$2.3MNew
GTES$GTESGates Industrial Corp Ltd.$2.2M-50%

What changed in Q2 2026

Against the previous quarter's 13F: 9 new, 8 added to, 11 trimmed, 11 sold out. Share-count changes; largest moves by dollar size first.

New positions (9)

  • MGNI$MGNIMAGNITE, INC.$9.1M

    first bought this quarter

  • ACVA$ACVAACV Auctions Inc.$8.2M

    first bought this quarter

  • MAX$MAXMediaAlpha, Inc.$5.5M

    first bought this quarter

  • IFF$IFFINTERNATIONAL FLAVORS & FRAGRANCES INC$2.8M

    first bought this quarter

  • NWL$NWLNEWELL BRANDS INC.$2.6M

    first bought this quarter

  • ATEX$ATEXAnterix Inc.$2.6M

    first bought this quarter

+3 more in the Excel export

Added to (8)

  • SON$SONSONOCO PRODUCTS CO+225%

    now $14.7M · held 4 qtrs

  • GEF$GEFGREIF, INC+56%

    now $18.6M · held 3 qtrs

  • SARO$SAROStandardAero, Inc.+133%

    now $11.5M · held 2 qtrs, 2 adds in a row

  • DAN$DANDANA Inc+60%

    now $8.7M · held 6 qtrs

  • HTLD$HTLDHEARTLAND EXPRESS INC+45%

    now $7.3M · held 2 qtrs, 2 adds in a row

  • AVD$AVDAMERICAN VANGUARD CORP+8%

    now $2.2M · held 5 qtrs, 5 adds in a row

+2 more in the Excel export

Trimmed (11)

  • MEC$MECMayville Engineering Company, Inc.-29%

    now $16.6M · held 3 qtrs

  • FND$FNDFloor & Decor Holdings, Inc.-35%

    now $8.9M · held 3 qtrs

  • WTTR$WTTRSelect Water Solutions, Inc.-47%

    now $4.8M · held 6 qtrs, 3 trims in a row

  • GTES$GTESGates Industrial Corp Ltd.-50%

    now $2.2M · held 10+ qtrs, 2 trims in a row

  • CPS$CPSCooper-Standard Holdings Inc.-17%

    now $9.7M · held 4 qtrs

  • WKC$WKCWORLD KINECT CORP-6%

    now $29.0M · held 10+ qtrs

+5 more in the Excel export

Sold out (11)

  • PUTISHARES TRwas $74.4M
  • NPK$NPKNATIONAL PRESTO INDUSTRIES INCwas $8.9M

    held 3 qtrs

  • OMCL$OMCLOMNICELL, INC.was $5.8M

    held 1 qtr

  • CSGP$CSGPCOSTAR GROUP, INC.was $5.2M

    held 1 qtr

  • ENOV$ENOVEnovis CORPwas $5.1M

    held 1 qtr

  • WY$WYWEYERHAEUSER COwas $4.9M

    held 1 qtr

+5 more in the Excel export

Firm AUM (Form ADV): $365.0M as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F EVR Research LP has filed, 22 earlier quarters. Pick one to see what it held then.

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Is it too late to follow EVR Research?

Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of EVR Research's top 20 holdings: 47/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)

Top 10 since filing

-12.6%

Value-weighted move of the 10 largest stock positions

Turnover

34%

Last quarter; 147% over the last 4

Top 10 weight

67%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

44%

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

EVR Research LP disclosed 28 positions worth $202.5M in its Form 13F-HR for Q2 2026, led by $WKC (WORLD KINECT CORP) at 14.3% of the equity portfolio, followed by $GEF and $MEC. During the quarter the fund opened 9 new positions and exited 11 — including a new stake in $MGNI. The portfolio is most concentrated in Industrials (48.2% of disclosed assets). All figures are sourced directly from EVR Research LP’s Form 13F-HR filing with the SEC under CIK 1843019.

Funds like this

managers whose biggest positions overlap EVR Research's
Meros Investment Management, LP$315.16M 13F book · 3 shared top holdingsMGNIWTTRARHSGRIZZLYROCK CAPITAL, LLC$142.99M 13F book · 3 shared top holdingsMGNIACVADRVNDEPRINCE RACE & ZOLLO INC$5.66B 13F book · 3 shared top holdingsNWLWTTRGEFAtlas FRM LLC$2.33B 13F book · 3 shared top holdingsFNDMBCSONDean Capital Management$276.15M 13F book · 3 shared top holdingsHTLDWKCKFRCPotomac Capital Management, Inc.$146.53M 13F book · 3 shared top holdingsATEXACVAAVD

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AI-Powered Hedge Fund Analysis: EVR Research LP

13F Pro is an AI hedge fund tracker and stock research platform. For EVR Research LP (SEC CIK: 1843019), 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.

Every holding in EVR Research LP's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.