POSTROCK PARTNERS LLC
Sector Allocation
- Technology45.3%$111.4M
- Financials20.4%$50.3M
- Other11.2%$27.6M
- Industrials10.8%$26.5M
- Consumer Discretionary8.6%$21.0M
- Consumer Staples1.4%$3.6M
- Healthcare1.3%$3.2M
- Real Estate0.4%$983,874
- Materials0.3%$774,016
- Energy0.3%$655,794
AUM History
13fpro.ai/research/fund/postrock-partners-llc-2053668
Conviction and streaks
Stable · top 10 = 67.5%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
AAPL
$41.6MBRK.A
$32.9MGOOGL
$17.2MFAST
$16.3M- ISHARES$13.9M
GOOG
$9.9MV
$9.8MNVDA
$9.0MBKNG
$8.8MQCOM
$6.7MMU
$6.3MAMD
$5.3MAMZN
$4.2MROST
$3.7MHEI
$3.5MWMT
$2.6M- ISHARES$2.5M
UBER
$2.4MPANW
$2.3MSPGI
$2.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/postrock-partners-llc-2053668
POSTROCK PARTNERS LLC 13F holdings — Q2 2026
$245.9M portfolio (+13.8% QoQ) · 78 holdings · Q2 2026 13F · top 10 are 68% of the stock portfolio
$41.6M
16.9% of stocks
No changeThis quarter+3.3%Since filed7+ qtrsHeld$32.9M
13.4% of stocks
No changeThis quarter—Since filed7+ qtrsHeld$17.2M
7.0% of stocks
No changeThis quarter-1.5%Since filed7+ qtrsHeld$16.3M
6.6% of stocks
No changeThis quarter+11.6%Since filed7+ qtrsHeld- 5
ISHARES TR - CORE S&P500 ETF
$13.9M
5.6% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— $9.9M
4.0% of stocks
No changeThis quarter-1.5%Since filed7+ qtrsHeld$9.8M
4.0% of stocks
No changeThis quarter+13.6%Since filed7+ qtrsHeld$9.0M
3.7% of stocks
+0.1%This quarter+4.4%Since filed7+ qtrsHeld$8.8M
3.6% of stocks
+2400%This quarter-13.7%Since filed7+ qtrsHeld$6.7M
2.7% of stocks
No changeThis quarter+7.6%Since filed7+ qtrsHeld
All holdings — POSTROCK PARTNERS LLC (Q2 2026)
78 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 | MICRON TECHNOLOGY INC | Technology | $6.3M | 2.6% | 5,493 | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | ADVANCED MICRO DEVICES INC | Technology | $5.3M | 2.1% | 9,109 | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | AMAZON COM INC | Consumer Discretionary | $4.2M | 1.7% | 18K | +0.2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | ROSS STORES, INC. | Consumer Discretionary | $3.7M | 1.5% | 17K | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | HEICO CORP | Industrials | $3.5M | 1.4% | 9,922 | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Walmart Inc. | Consumer Staples | $2.6M | 1.1% | 23K | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | ISHARES TR - IBONDS DEC 27etf/fund | — | $2.5M | 1.0% | 99K | +2% | — | — | 13F |
| 18 | Uber Technologies, Inc | Technology | $2.4M | 1.0% | 33K | +0.8% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Palo Alto Networks Inc | Technology | $2.3M | 0.9% | 6,793 | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | S&P Global Inc. | Financials | $2.1M | 0.9% | 5,224 | +0.4% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | RB GLOBAL INC. | Industrials | $2.1M | 0.8% | 18K | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Verisk Analytics, Inc. | Technology | $1.9M | 0.8% | 11K | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | VEEVA SYSTEMS INC | Technology | $1.9M | 0.8% | 10K | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | MICROSOFT CORP | Technology | $1.8M | 0.7% | 4,753 | +1% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | UNITED PARCEL SERVICE INC | Industrials | $1.6M | 0.7% | 15K | — | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | Technology | $1.5M | 0.6% | 40K | — | |||
| 27 | $LOPE | Grand Canyon Education, Inc. | Consumer Discretionary | $1.5M | 0.6% | 10K | — | |||
| 28 | $TECH | BIO-TECHNE Corp | Healthcare | $1.5M | 0.6% | 21K | — | |||
| 29 | $SCHW | SCHWAB CHARLES CORP | Financials | $1.4M | 0.6% | 15K | +2% | |||
| 30 | $SPY | SPDR S&P 500 ETF TRUST | — | $1.3M | 0.6% | 1,800 | — | |||
| 31 | $TSCO | TRACTOR SUPPLY CO /DE/ | Consumer Discretionary | $1.3M | 0.5% | 42K | — | |||
| 32 | $JPM | JPMORGAN CHASE & CO | Financials | $1.1M | 0.5% | 3,502 | — | |||
| 33 | $ROL | ROLLINS INC | Industrials | $1.1M | 0.5% | 27K | — | |||
| 34 | $BLK | BlackRock, Inc. | Financials | $1.1M | 0.4% | 1,134 | — | |||
| 35 | — | ISHARES TR - IBONDS DEC 26 | — | $990K | 0.4% | 39K | +5% | |||
| 36 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $984K | 0.4% | 6,015 | — | |||
| 37 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $971K | 0.4% | 1,038 | — | |||
| 38 | — | ISHARES TR - SHRT NAT MUN ETF | — | $894K | 0.4% | 8,400 | — | |||
| 39 | — | ISHARES TR - JPMORGAN USD EMG | — | $868K | 0.3% | 9,000 | — | |||
| 40 | $CPRT | COPART INC | Consumer Discretionary | $851K | 0.3% | 30K | — | |||
| 41 | — | ISHARES TR - CORE S&P SCP ETF | — | $807K | 0.3% | 5,441 | +13% | |||
| 42 | — | ISHARES TR - RUSSELL 2000 ETF | — | $753K | 0.3% | 2,506 | — | |||
| 43 | $SNPS | SYNOPSYS INC | Technology | $751K | 0.3% | 1,683 | — | |||
| 44 | — | ISHARES TR - RUS MID CAP ETF | — | $703K | 0.3% | 6,376 | — | |||
| 45 | $CGNX | COGNEX CORP | Technology | $702K | 0.3% | 9,694 | — | |||
| 46 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $677K | 0.3% | 936 | — | |||
| 47 | — | ISHARES TR - CORE US AGGBD ET | — | $671K | 0.3% | 6,784 | — | |||
| 48 | $MSI | Motorola Solutions, Inc. | Technology | $671K | 0.3% | 1,615 | — | |||
| 49 | $MPC | Marathon Petroleum Corp | Energy | $656K | 0.3% | 2,565 | — | |||
| 50 | $GEV | GE Vernova Inc. | Industrials | $641K | 0.3% | 546 | — | |||
| 51 | — | BNY MELLON ETF TRUST II - MUN OPPTYS ETF | — | $639K | 0.3% | 25K | — | |||
| 52 | — | ISHARES TR - S&P 500 VAL ETF | — | $628K | 0.3% | 2,765 | — | |||
| 53 | $GNTX | GENTEX CORP | Industrials | $617K | 0.3% | 24K | — | |||
| 54 | $DHR | DANAHER CORP /DE/ | Healthcare | $595K | 0.2% | 3,122 | +4% | |||
| 55 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $554K | 0.2% | 9,721 | — | |||
| 56 | $NOW | ServiceNow, Inc. | Technology | $519K | 0.2% | 5,227 | +4% | |||
| 57 | $CHE | CHEMED CORP | Healthcare | $514K | 0.2% | 1,103 | — | |||
| 58 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $502K | 0.2% | 1,004 | +2% | |||
| 59 | $HWM | Howmet Aerospace Inc. | Materials | $497K | 0.2% | 1,850 | — | |||
| 60 | — | ISHARES TR - IBONDS DEC 28 | — | $491K | 0.2% | 19K | +11% | |||
| 61 | $LKQ | LKQ CORP | Consumer Discretionary | $433K | 0.2% | 16K | — | |||
| 62 | — | ISHARES TR - 1 3 YR TREAS BD | — | $426K | 0.2% | 5,192 | — | |||
| 63 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $418K | 0.2% | 4,335 | — | |||
| 64 | $CSCO | CISCO SYSTEMS, INC. | Technology | $408K | 0.2% | 3,475 | — | |||
| 65 | — | ISHARES TR - RUS MDCP VAL ETF | — | $380K | 0.1% | 2,306 | — | |||
| 66 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $366K | 0.1% | 497 | — | |||
| 67 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $339K | 0.1% | 2,681 | — | |||
| 68 | — | ISHARES INC - CORE MSCI EMKT | — | $330K | 0.1% | 3,988 | — | |||
| 69 | $CSGP | COSTAR GROUP, INC. | Industrials | $324K | 0.1% | 11K | — | |||
| 70 | $WST | WEST PHARMACEUTICAL SERVICES INC | Healthcare | $277K | 0.1% | 771 | New | |||
| 71 | $ENTG | ENTEGRIS INC | Materials | $277K | 0.1% | 1,538 | New | |||
| 72 | $JCI | Johnson Controls International plc | Industrials | $275K | 0.1% | 1,880 | — | |||
| 73 | $GS | GOLDMAN SACHS GROUP INC | Financials | $268K | 0.1% | 265 | — | |||
| 74 | — | ISHARES TR - CORE S&P MCP ETF | — | $261K | 0.1% | 3,382 | New | |||
| 75 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $251K | 0.1% | 713 | — | |||
| 76 | $MA | Mastercard Inc | Financials | $249K | 0.1% | 484 | — | |||
| 77 | — | ISHARES TR - NATIONAL MUN ETF | — | $223K | 0.1% | 2,075 | — | |||
| 78 | $CME | CME GROUP INC. | Financials | $204K | 0.1% | 925 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 3 new, 15 added to, 0 trimmed, 7 sold out. Share-count changes; largest moves by dollar size first.
New positions (3)
Added to (15)
now $8.8M · held 7+ qtrs
- ISHARES TR - CORE S&P500 ETF+6%
now $13.9M
- ISHARES TR - CORE S&P SCP ETF+13%
now $807K
- ISHARES TR - IBONDS DEC 26+5%
now $990K
- ISHARES TR - IBONDS DEC 28+11%
now $491K
- ISHARES TR - IBONDS DEC 27+2%
now $2.5M
+9 more in the Excel export
Trimmed (0)
No positions trimmed this quarter.
Holdings by quarter
Every 13F POSTROCK PARTNERS LLC has filed, 6 earlier quarters. Pick one to see what it held then.
Is it too late to follow POSTROCK PARTNERS?
Q2 2026 13F filed with the SEC on Jul 24, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of POSTROCK PARTNERS's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
+3.0%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 2% over the last 4
Top 10 weight
68%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
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
POSTROCK PARTNERS LLC disclosed 78 positions worth $245.9M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 16.9% of the equity portfolio, followed by $BRK.A and $GOOGL. During the quarter the fund opened 3 new positions and exited 7 — including a new stake in $WST and a full exit from $LHX. The portfolio is most concentrated in Technology (45.3% of disclosed assets). All figures are sourced directly from POSTROCK PARTNERS LLC’s Form 13F-HR filing with the SEC under CIK 2053668.
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AI-Powered Hedge Fund Analysis: POSTROCK PARTNERS LLC
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