Flat Footed LLC
Sector Allocation
- Real Estate61.1%$353.0M
- Energy19.9%$115.1M
- Healthcare6.8%$39.3M
- Industrials6.4%$37.2M
- Technology3.1%$17.7M
- Financials2.0%$11.8M
- Materials0.5%$2.6M
- Other0.1%$625,669
AUM History
13fpro.ai/research/fund/flat-footed-llc-1799456
Conviction and streaks
Diversifying · top 10 = 93.8%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
DHC
$218.4MCNR
$93.3MSVC
$86.2MHHH
$44.4MGRFS
$30.8MTK
$17.7MRMR
$17.7MASC
$13.3MFISV
$11.8MRIG
$7.8MEQT
$7.7MFMC
$7.4MSMHI
$5.2MSMC
$4.5MILPT
$3.3MIAUX
$2.6MBTU
$1.7MOBIO
$1.1MPANL
$974KSEVN
$700K
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/flat-footed-llc-1799456
Flat Footed LLC 13F holdings — Q2 2026
$1.3B portfolio (+42.0% QoQ) · 43 holdings · Q2 2026 13F · top 10 are 94% of the stock portfolio
Includes $730.0M of put/call options ($722.4M puts, $7.6M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $577.3M. Weights use the stock portfolio.
$218.4M
37.8% of stocks
No changeThis quarter-7.0%Since filed9+ qtrsHeld$93.3M
16.2% of stocks
+2493%This quarter-7.8%Since filed6 qtrsHeld$86.2M
14.9% of stocks
+5884%This quarter-23.5%Since filed4 qtrsHeld$44.4M
7.7% of stocks
+188%This quarter+10.1%Since filed2 qtrsHeld$30.8M
5.3% of stocks
+217%This quarter+1.8%Since filed6 qtrsHeld$17.7M
3.1% of stocks
+9%This quarter+19.2%Since filed5 qtrsHeld$17.7M
3.1% of stocks
+7%This quarter-14.4%Since filed6 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row$13.3M
2.3% of stocks
-6%This quarter+17.6%Since filed5 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$11.8M
2.0% of stocks
NewThis quarter-11.1%Since filedNew this quarterHeld$7.8M
1.4% of stocks
NewThis quarter+13.4%Since filedNew this quarterHeld
All holdings — Flat Footed LLC (Q2 2026)
43 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 | — PUT | ISHARES TR - IBOXX HI YD ETF | — | $176.7M | — | 2.21M | -15% | — | — | 13F |
| 12 | ROYAL BANK OF CANADA | Financials | $79.7M | — | 385K | +28% | — | — | 13F | |
| 13 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | Financials | $67.0M | — | 583K | +29% | — | — | 13F | |
| 14 | TORONTO DOMINION BANK | Financials | $56.2M | — | 463K | +53% | — | — | 13F | |
| 15 | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $45.2M | — | 122K | — | — | — | 13F | |
| 16 | BANK OF MONTREAL /CAN/ | Financials | $44.5M | — | 252K | +49% | — | — | 13F | |
| 17 | CARVANA CO. | Consumer Discretionary | $40.7M | — | 618K | +751% | — | — | 13F | |
| 18 | Hilton Worldwide Holdings Inc. | Consumer Discretionary | $38.2M | — | 116K | — | — | — | 13F | |
| 19 | Affirm Holdings, Inc. | Financials | $31.8M | — | 390K | New | — | — | 13F | |
| 20 | — PUT | SPDR SERIES TRUST - ST STR SP INS | — | $24.6M | — | 403K | +36% | — | — | 13F |
| 21 | — PUT | ISHARES TR - U.S. REAL ES ETF | — | $23.5M | — | 230K | +109% | — | — | 13F |
| 22 | ROYAL CARIBBEAN CRUISES LTD | Industrials | $22.9M | — | 72K | -20% | — | — | 13F | |
| 23 | BANK OF NOVA SCOTIA | Financials | $20.2M | — | 233K | New | — | — | 13F | |
| 24 | MGM Resorts International | Consumer Discretionary | $17.2M | — | 360K | — | — | — | 13F | |
| 25 | WELLTOWER INC. | Real Estate | $9.4M | — | 41K | — | — | — | 13F | |
| 26 | $EQT | EQT Corp | Energy | $7.7M | 1.3% | 145K | New | |||
| 27 | $CNR CALL | Core Natural Resources, Inc. | Energy | $7.6M | — | 95K | — | |||
| 28 | $FMC | FMC CORP | Healthcare | $7.4M | 1.3% | 648K | New | |||
| 29 | $VAC PUT | MARRIOTT VACATIONS WORLDWIDE Corp | Real Estate | $7.1M | — | 70K | New | |||
| 30 | $PFGC PUT | Performance Food Group Co | Consumer Staples | $6.1M | — | 55K | -45% | |||
| 31 | $VTR PUT | Ventas, Inc. | Real Estate | $5.9M | — | 67K | — | |||
| 32 | $SMHI | SEACOR Marine Holdings Inc. | Industrials | $5.2M | 0.9% | 684K | New | |||
| 33 | $SMC | Summit Midstream Corp | Energy | $4.5M | 0.8% | 159K | +28% | |||
| 34 | $RHP PUT | Ryman Hospitality Properties, Inc. | Real Estate | $4.2M | — | 33K | — | |||
| 35 | $ILPT | Industrial Logistics Properties Trust | Real Estate | $3.3M | 0.6% | 371K | -74% | |||
| 36 | $IAUX | i-80 Gold Corp. | Materials | $2.6M | 0.5% | 1.81M | -67% | |||
| 37 | $BTU | PEABODY ENERGY CORP | Energy | $1.7M | 0.3% | 75K | New | |||
| 38 | $OBIO | Orchestra BioMed Holdings, Inc. | Healthcare | $1.1M | 0.2% | 251K | New | |||
| 39 | $PANL | Pangaea Logistics Solutions Ltd. | Industrials | $974K | 0.2% | 150K | New | |||
| 40 | $PRDO PUT | PERDOCEO EDUCATION Corp | Consumer Discretionary | $954K | — | 30K | -60% | |||
| 41 | $SEVN | Seven Hills Realty Trust | Real Estate | $700K | 0.1% | 83K | -81% | |||
| 42 | — | BROOKDALE SR LIVING INC - NOTE 2.000%10/1 | — | $626K | 0.1% | 315K | — | |||
| 43 | $STRA PUT | Strategic Education, Inc. | Consumer Discretionary | $421K | — | 5,500 | -73% |
What changed in Q2 2026
Against the previous quarter's 13F: 11 new, 14 added to, 9 trimmed, 7 sold out. Share-count changes; largest moves by dollar size first.
New positions (11)
$AFRMPUTAffirm Holdings, Inc.$31.8M
first bought this quarter
$BNSPUTBANK OF NOVA SCOTIA$20.2M
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
+5 more in the Excel export
Added to (14)
now $93.3M · held 6 qtrs
now $86.2M · held 4 qtrs
$CVNAPUTCARVANA CO.+751%
now $40.7M
now $44.4M · held 2 qtrs, 2 adds in a row
now $30.8M · held 6 qtrs, 2 adds in a row
$TDPUTTORONTO DOMINION BANK+53%
now $56.2M
+8 more in the Excel export
Trimmed (9)
- PUTISHARES TR - IBOXX HI YD ETF-15%
now $176.7M
now $3.3M · held 5 qtrs, 2 trims in a row
$RCLPUTROYAL CARIBBEAN CRUISES LTD-20%
now $22.9M
now $2.6M · held 3 qtrs
$PFGCPUTPerformance Food Group Co-45%
now $6.1M
now $700K · held 3 qtrs, 2 trims in a row
+3 more in the Excel export
Holdings by quarter
Every 13F Flat Footed LLC has filed, 18 earlier quarters. Pick one to see what it held then.
Is it too late to follow Flat Footed?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Flat Footed's top 20 holdings: 43/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-6.5%
Value-weighted move of the 10 largest stock positions
Turnover
14%
Last quarter; 52% over the last 4
Top 10 weight
94%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
83%
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 Q2 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
Flat Footed LLC disclosed 43 positions worth $1.3B in its Form 13F-HR for Q2 2026 — $577.3M in common stock plus $730.0M of put/call option positions (reported at underlying notional value, not premium at risk), led by $DHC (DIVERSIFIED HEALTHCARE TRUST) at 37.8% of the equity portfolio, followed by $CNR and $SVC. During the quarter the fund opened 11 new positions and exited 7 — including a new stake in $AFRM and a full exit from $PEP. The portfolio is most concentrated in Real Estate (61.1% of disclosed assets). All figures are sourced directly from Flat Footed LLC’s Form 13F-HR filing with the SEC under CIK 1799456.
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AI-Powered Hedge Fund Analysis: Flat Footed LLC
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