Crow's Nest Holdings LP
Sector Allocation
- Technology48.0%$158.6M
- Consumer Discretionary18.1%$59.7M
- Industrials18.0%$59.6M
- Healthcare11.2%$36.9M
- Consumer Staples4.8%$15.8M
AUM History
13fpro.ai/research/fund/crow-s-nest-holdings-lp-1898772
Conviction and streaks
Stable · top 10 = 95.2%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
TSM
$88.4MAMZN
$41.7MENSG
$36.9MGOOG
$29.9MLPX
$25.2MMETA
$23.8MFERG
$18.0MTDG
$17.6MSUNB
$16.8MASML
$16.6MTBBB
$15.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/crow-s-nest-holdings-lp-1898772
Crow's Nest Holdings LP 13F holdings — Q2 2026
$330.7M portfolio (-22.7% QoQ) · 11 holdings · Q2 2026 13F · top 10 are 95% of the stock portfolio
$88.4M
26.7% of stocks
-18%This quarter—Since Q-end—HeldAIQuality—Est. buy—$41.7M
12.6% of stocks
-35%This quarter—Since Q-end—HeldAIQuality67.5#363Est. buy—$36.9M
11.2% of stocks
-25%This quarter—Since Q-end—HeldAIQuality67.6#357Est. buy—$29.9M
9.0% of stocks
-34%This quarter—Since Q-end—HeldAIQuality77.7#62Est. buy—$25.2M
7.6% of stocks
-44%This quarter—Since Q-end—HeldAIQuality41.3#2,046Est. buy—$23.8M
7.2% of stocks
-34%This quarter—Since Q-end—Held$18.0M
5.5% of stocks
-37%This quarter—Since Q-end—Held$17.6M
5.3% of stocks
-44%This quarter—Since Q-end—Held$16.8M
5.1% of stocks
-40%This quarter—Since Q-end—Held$16.6M
5.0% of stocks
NewThis quarter—Since Q-endNew this quarterHeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since Q-end | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $88.4M | 26.7% | -18% | — | — | — | — | ||
| 2 | $41.7M | 12.6% | -35% | — | — | 67.5#363 | — | ||
| 3 | $36.9M | 11.2% | -25% | — | — | 67.6#357 | — | ||
| 4 | $29.9M | 9.0% | -34% | — | — | 77.7#62 | — | ||
| 5 | $25.2M | 7.6% | -44% | — | — | 41.3#2,046 | — | ||
| 6 | $23.8M | 7.2% | -34% | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 7 | $18.0M | 5.5% | -37% | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 8 | $17.6M | 5.3% | -44% | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 9 | $16.8M | 5.1% | -40% | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 10 | $16.6M | 5.0% | New | — | New this quarter | — | — |
What changed in Q2 2026
Against the previous quarter's 13F: 1 new, 0 added to, 10 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.
New positions (1)
first bought this quarter
Added to (0)
No positions added to this quarter.
Trimmed (10)
now $41.7M
now $25.2M
now $88.4M
now $29.9M
now $17.6M
now $36.9M
+4 more in the Excel export
Sold out (1)
$MEDPMedpace Holdings, Inc.was $19.2M
held 1 qtr
Holdings by quarter
Every 13F Crow's Nest Holdings LP has filed, 18 earlier quarters. Pick one to see what it held then.
Portfolio Overview
Crow's Nest Holdings LP disclosed 11 positions worth $330.7M in its Form 13F-HR for Q2 2026, led by $TSM (TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD) at 26.7% of the equity portfolio, followed by $AMZN and $ENSG. During the quarter the fund opened 1 new position and exited 1 — including a new stake in $ASML and a full exit from $MEDP. The portfolio is most concentrated in Technology (48.0% of disclosed assets). All figures are sourced directly from Crow's Nest Holdings LP’s Form 13F-HR filing with the SEC under CIK 1898772.
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AI-Powered Hedge Fund Analysis: Crow's Nest Holdings LP
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