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Tribune Investment Group LP

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2000730
Institutional-grade research for retail investors

Sector Allocation

  • Industrials46.8%$69.3M
  • Technology31.1%$46.0M
  • Materials17.3%$25.7M
  • Energy4.1%$6.1M
  • Real Estate0.7%$981,952

AUM History

13fpro.ai/research/fund/tribune-investment-group-lp-2000730

Largest positions — Q2 2026

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

13fpro.ai/research/fund/tribune-investment-group-lp-2000730

Tribune Investment Group LP 13F holdings — Q2 2026

$246.7M portfolio (-5.5% QoQ) · 34 holdings · Q2 2026 13F · top 10 are 46% of the stock portfolio

Includes $98.6M of put/call options ($93.3M puts, $5.2M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $148.1M. Weights use the stock portfolio.

All holdings — Tribune Investment Group LP (Q2 2026)

34 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
SPY$SPYPUTSPDR S&P 500 ETF TRUST$93.3M+317%
WWD$WWDWoodward, Inc.$5.8MNew
SNDK$SNDKSandisk Corp$5.6MNew
OKLO$OKLOCALLOklo Inc.$5.2MNew
RBC$RBCRBC Bearings INC$4.8MNew
MCHP$MCHPMICROCHIP TECHNOLOGY INC$4.7MNew
STX$STXSeagate Technology Holdings plc$4.4MNew
CW$CWCURTISS WRIGHT CORP$4.3M-6%
CCJ$CCJCAMECO CORP$4.1M+100%
HON$HONHONEYWELL INTERNATIONAL INC$4.0MNew
KEYS$KEYSKeysight Technologies, Inc.$3.9MNew
MU$MUMICRON TECHNOLOGY INC$3.9MNew
FTAI$FTAIFTAI Aviation Ltd.$3.8M-37%
FPS$FPSForgent Power Solutions, Inc.$3.6MNew
BWA$BWABORGWARNER INC$3.4MNew

What changed in Q2 2026

Against the previous quarter's 13F: 21 new, 3 added to, 10 trimmed, 17 sold out. Share-count changes; largest moves by dollar size first.

New positions (21)

  • AME$AMEAMETEK INC/$8.3M

    first bought this quarter

  • Q$QQnity Electronics, Inc.$7.5M

    first bought this quarter

  • TKR$TKRTIMKEN CO$6.0M

    first bought this quarter

  • RPM$RPMRPM INTERNATIONAL INC/DE/$6.0M

    first bought this quarter

  • WWD$WWDWoodward, Inc.$5.8M

    first bought this quarter

  • SNDK$SNDKSandisk Corp$5.6M

    first bought this quarter

+15 more in the Excel export

Added to (3)

  • SPY$SPYPUTSPDR S&P 500 ETF TRUST+317%

    now $93.3M

  • CCJ$CCJCAMECO CORP+100%

    now $4.1M · held 2 qtrs, 2 adds in a row

  • BWXT$BWXTBWX Technologies, Inc.+60%

    now $3.1M · held 2 qtrs, 2 adds in a row

Trimmed (10)

  • CRS$CRSCARPENTER TECHNOLOGY CORP-82%

    now $2.2M · held 2 qtrs

  • MTZ$MTZMASTEC INC-74%

    now $3.2M · held 2 qtrs

  • CSX$CSXCSX CORP-35%

    now $8.0M · held 5 qtrs, 3 trims in a row

  • PH$PHParker-Hannifin Corp-35%

    now $7.1M · held 3 qtrs, 2 trims in a row

  • BE$BEBloom Energy Corp-26%

    now $6.7M · held 2 qtrs

  • FTAI$FTAIFTAI Aviation Ltd.-37%

    now $3.8M · held 2 qtrs

+4 more in the Excel export

Sold out (17)

  • PUTISHARES TRwas $62.0M
  • CALLISHARES TRwas $12.0M
  • JCI$JCIJohnson Controls International plcwas $10.2M

    held 1 qtr

  • GLW$GLWCALLCORNING INC /NYwas $9.5M
  • RKT$RKTCALLRocket Companies, Inc.was $9.1M
  • LIN$LINLINDE PLCwas $8.4M

    held 1 qtr

+11 more in the Excel export

Firm AUM (Form ADV): $318.1M as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F Tribune Investment Group LP has filed, 6 earlier quarters. Pick one to see what it held then.

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

Average quality of Tribune Investment Group's top 20 holdings: 68/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)

Top 10 since filing

-13.1%

Value-weighted move of the 10 largest stock positions

Turnover

61%

Last quarter; 228% over the last 4

Top 10 weight

46%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

8%

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

Tribune Investment Group LP disclosed 34 positions worth $246.7M in its Form 13F-HR for Q2 2026 — $148.1M in common stock plus $98.6M of put/call option positions (reported at underlying notional value, not premium at risk), led by $AME (AMETEK INC/) at 5.6% of the equity portfolio, followed by $CSX and $Q. During the quarter the fund opened 21 new positions and exited 17 — including a new stake in $AME. The portfolio is most concentrated in Industrials (46.8% of disclosed assets). All figures are sourced directly from Tribune Investment Group LP’s Form 13F-HR filing with the SEC under CIK 2000730.

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Value Aligned Research Advisors, LLC$40.11B 13F book · 5 shared top holdingsBESNDKSTXFTAISNYDER CAPITAL MANAGEMENT L P$5.79B 13F book · 5 shared top holdingsAMERBCWWDBWXTWhale Rock Capital Management LLC$12.46B 13F book · 4 shared top holdingsBESNDKGLWSTXBOWEN HANES & CO INC$4.11B 13F book · 6 shared top holdingsATIPHMTZCCJPINNBROOK CAPITAL MANAGEMENT LP$938.14M 13F book · 6 shared top holdingsCSXSNDKSTXTKRWealth High Governance Asset Management Ltda.$939.51M 13F book · 6 shared top holdingsPHTKRCWFPS

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AI-Powered Hedge Fund Analysis: Tribune Investment Group LP

13F Pro is an AI hedge fund tracker and stock research platform. For Tribune Investment Group LP (SEC CIK: 2000730), 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 Tribune Investment Group 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.