Medina Value Partners, LLC
Sector Allocation
- Industrials61.6%$314.3M
- Consumer Discretionary16.8%$85.7M
- Technology15.4%$78.6M
- Consumer Staples2.9%$14.9M
- Materials1.5%$7.4M
- Other1.1%$5.5M
- Healthcare0.8%$4.0M
AUM History
13fpro.ai/research/fund/medina-value-partners-llc-1843543
Conviction and streaks
Stable · top 10 = 54.8%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
KMT
$43.0MGEF
$30.9MMSM
$30.8MAPTV
$27.7MMGRC
$25.5MFELE
$25.1MPHIN
$24.6MST
$24.3MMIDD
$24.1MAEBI
$23.9MESAB
$22.2MNPK
$21.7MDBD
$19.2MBCC
$17.9MATMU
$16.3MDOLE
$14.9MLKQ
$14.6MKRNT
$13.1MRRX
$12.3MCNM
$12.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/medina-value-partners-llc-1843543
Medina Value Partners, LLC 13F holdings — Q2 2026
$510.4M portfolio (+6.9% QoQ) · 28 holdings · Q2 2026 13F · top 10 are 55% of the stock portfolio
$43.0M
8.4% of stocks
+10%This quarter-4.7%Since filed5 qtrsHeldAIQuality55.3#1,251Est. buyEstimated buy price is Pro: unlock with a free trialAdded 5 qtrs in a row$30.9M
6.1% of stocks
+10%This quarter-5.3%Since filed6 qtrsHeldAIQuality52.9#1,438Est. buyEstimated buy price is Pro: unlock with a free trialAdded 6 qtrs in a row$30.8M
6.0% of stocks
-11%This quarter-4.1%Since filed2 qtrsHeld$27.7M
5.4% of stocks
+26%This quarter-12.0%Since filed7+ qtrsHeld$25.5M
5.0% of stocks
+661%This quarter-3.1%Since filed2 qtrsHeldAIQuality58.6#1,003Est. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$25.1M
4.9% of stocks
+75%This quarter-6.8%Since filed2 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$24.6M
4.8% of stocks
+13%This quarter-23.3%Since filed7+ qtrsHeld$24.3M
4.8% of stocks
-14%This quarter-12.0%Since filed3 qtrsHeld$24.1M
4.7% of stocks
NewThis quarter-2.9%Since filedNew this quarterHeld$23.9M
4.7% of stocks
+19%This quarter-12.4%Since filed4 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 — Medina Value Partners, 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 | ESAB Corp | Industrials | $22.2M | 4.4% | 225K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | NATIONAL PRESTO INDUSTRIES INC | Industrials | $21.7M | 4.3% | 174K | +25% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | DIEBOLD NIXDORF, Inc | Technology | $19.2M | 3.8% | 226K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | BOISE CASCADE Co | Consumer Discretionary | $17.9M | 3.5% | 230K | +11% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Atmus Filtration Technologies Inc. | Industrials | $16.3M | 3.2% | 319K | +41% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Dole plc | Consumer Staples | $14.9M | 2.9% | 1.08M | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | LKQ CORP | Consumer Discretionary | $14.6M | 2.9% | 556K | +19% | 4 qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Kornit Digital Ltd. | Industrials | $13.1M | 2.6% | 808K | +11% | 4 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | REGAL REXNORD CORP | Industrials | $12.3M | 2.4% | 52K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Core & Main, Inc. | Consumer Discretionary | $12.2M | 2.4% | 253K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | ZEBRA TECHNOLOGIES CORP | Industrials | $11.6M | 2.3% | 44K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | HNI CORP | Consumer Discretionary | $10.2M | 2.0% | 253K | -47% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | GREIF, INC | Industrials | $10.0M | 2.0% | 107K | +7% | 6 qtrsAdded 6 qtrs in a row | 52.9 | 13F | |
| 24 | 3D SYSTEMS CORP | Technology | $9.9M | 1.9% | 3.28M | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | TENARIS SAadr | Materials | $7.4M | 1.5% | 134K | -47% | 7+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $ARXS | Arxis, Inc. | Industrials | $7.4M | 1.4% | 160K | New | |||
| 27 | — | VERSIGENT PLC - ORDINARY SHARES | — | $5.5M | 1.1% | 130K | New | |||
| 28 | $FLGT | Fulgent Genetics, Inc. | Healthcare | $4.0M | 0.8% | 193K | +14% |
What changed in Q2 2026
Against the previous quarter's 13F: 10 new, 14 added to, 4 trimmed, 12 sold out. Share-count changes; largest moves by dollar size first.
New positions (10)
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
+4 more in the Excel export
Added to (14)
now $25.5M · held 2 qtrs, 2 adds in a row
now $25.1M · held 2 qtrs, 2 adds in a row
now $27.7M · held 7+ qtrs, 2 adds in a row
now $16.3M · held 7+ qtrs
now $21.7M · held 7+ qtrs
now $43.0M · held 5 qtrs, 5 adds in a row
+8 more in the Excel export
Trimmed (4)
Holdings by quarter
Every 13F Medina Value Partners, LLC has filed, 18 earlier quarters. Pick one to see what it held then.
Is it too late to follow Medina Value Partners?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Medina Value Partners's top 20 holdings: 54/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-8.1%
Value-weighted move of the 10 largest stock positions
Turnover
40%
Last quarter; 142% over the last 4
Top 10 weight
55%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
46%
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 Q4 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
Medina Value Partners, LLC disclosed 28 positions worth $510.4M in its Form 13F-HR for Q2 2026, led by $KMT (KENNAMETAL INC) at 8.4% of the equity portfolio, followed by $GEF and $MSM. During the quarter the fund opened 10 new positions and exited 12 — including a new stake in $MIDD and a full exit from $THR. The portfolio is most concentrated in Industrials (61.6% of disclosed assets). All figures are sourced directly from Medina Value Partners, LLC’s Form 13F-HR filing with the SEC under CIK 1843543.
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AI-Powered Hedge Fund Analysis: Medina Value Partners, LLC
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