Gumshoe Capital Management LLC
13F Reported Value
ⓘ$123.1M
Holdings
7
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Gumshoe Capital Management LLC disclosed 7 positions worth $123.1M in its Form 13F-HR for Q1 2026, led by $TFX (TELEFLEX INC) at 41.5% of the equity portfolio, followed by $CMP and $SITC. During the quarter the fund opened 3 new positions and exited 2 — including a new stake in $JBI and a full exit from $PZZA. The portfolio is most concentrated in Healthcare (41.5% of disclosed assets). All figures are sourced directly from Gumshoe Capital Management LLC’s Form 13F-HR filing with the SEC under CIK 1995382.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 30.5#2,354
Quality
$51.0M426,731 sh - 60.4#854
Quality
$29.5M1,264,883 sh - 52.6#1,337
Quality
$14.4M2,672,797 sh - 38.3
Quality
$14.2M3,068,938 sh - 40.6
Quality
$12.6M2,454,309 sh - 48.6
Quality
$937.0K21,112 sh - 46.8
Quality
$345.5K75,100 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 TELEFLEX INC$TFX | 30.5#2,354 | $51.0M | 426,731 |
 COMPASS MINERALS INTERNATIONAL INC$CMP | 60.4#854 | $29.5M | 1,264,883 |
 SITE Centers Corp.$SITC | 52.6#1,337 | $14.4M | 2,672,797 |
 Weave Communications, Inc.$WEAV | 38.3 | $14.2M | 3,068,938 |
 Janus International Group, Inc.$JBI | 40.6 | $12.6M | 2,454,309 |
 Walker & Dunlop, Inc.$WD | 48.6 | $937.0K | 21,112 |
 Snap Inc$SNAP | 46.8 | $345.5K | 75,100 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Gumshoe Capital Management LLC's 7 positions.
Showing top 7 of 7 holdings.
Sector Allocation
Healthcare
$51.0M
Materials
$29.5M
Technology
$14.5M
Real Estate
$14.4M
Industrials
$12.6M
Financials
$936,951
Full Holdings — Gumshoe Capital Management LLC (Q1 2026)
All 7 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 | $TFX | TELEFLEX INC | $51.0M | 41.5% | +66% | 30.5 |
| 2 | $CMP | COMPASS MINERALS INTERNATIONAL INC | $29.5M | 24.0% | +0% | 60.4 |
| 3 | $SITC | SITE Centers Corp. | $14.4M | 11.7% | +20% | 52.6 |
| 4 | $WEAV | Weave Communications, Inc. | $14.2M | 11.5% | +3% | 38.3 |
| 5 | $JBI | Janus International Group, Inc. | $12.6M | 10.3% | NEW | 40.6 |
| 6 | $WD | Walker & Dunlop, Inc. | $936,951 | 0.8% | NEW | 48.6 |
| 7 | $SNAP | Snap Inc | $345,460 | 0.3% | NEW | 46.8 |
New Positions (3)
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