Nitor Capital Management LLC
13F Reported Value
ⓘ$148.1M
Holdings
24
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Nitor Capital Management LLC disclosed 24 positions worth $148.1M in its Form 13F-HR for Q2 2026, led by $TRC (TEJON RANCH CO) at 22.7% of the equity portfolio, followed by $JOE and $CF. During the quarter the fund opened 2 new positions and exited 2 — including a new stake in $RYN and a full exit from $CNR. The portfolio is most concentrated in Real Estate (49.0% of disclosed assets). All figures are sourced directly from Nitor Capital Management LLC’s Form 13F-HR filing with the SEC under CIK 2019017.
AI Fund Analysis
Concentrating
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 40.4#2,104
Quality
$33.6M1,798,905 sh - 69.5#265
Quality
$33.0M526,496 sh - 77.4#68
Quality
$15.8M125,225 sh - 58.5
Quality
$8.5M25,400 sh - 61.4
Quality
$8.2M223,604 sh - 71.9
Quality
$7.4M46,593 sh - 49.7
Quality
$6.3M65,213 sh - 31.3
Quality
$5.7M415,950 sh - 57.0
Quality
$4.5M19,985 sh - 73.8
Quality
$4.5M8,977 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 TEJON RANCH CO$TRC | 40.4#2,104 | $33.6M | 1,798,905 |
 ST JOE Co$JOE | 69.5#265 | $33.0M | 526,496 |
 CF Industries Holdings, Inc.$CF | 77.4#68 | $15.8M | 125,225 |
 BEL FUSE INC /NJ$BELFA | 58.5 | $8.5M | 25,400 |
 ENTERPRISE PRODUCTS PARTNERS L.P.$EPD | 61.4 | $8.2M | 223,604 |
 Vistra Corp.$VST | 71.9 | $7.4M | 46,593 |
 NATURAL RESOURCE PARTNERS LP$NRP | 49.7 | $6.3M | 65,213 |
 BOSTON OMAHA Corp$BOC | 31.3 | $5.7M | 415,950 |
 EAGLE MATERIALS INC$EXP | 57.0 | $4.5M | 19,985 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8 | $4.5M | 8,977 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Nitor Capital Management LLC's 24 positions.
Showing top 10 of 24 holdings.
Sector Allocation
Real Estate
$72.6M
Materials
$20.3M
Energy
$17.5M
Financials
$12.8M
Technology
$10.7M
Utilities
$7.4M
Other
$4.3M
Industrials
$2.1M
Full Holdings — Nitor Capital Management LLC (Q2 2026)
All 24 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 | $TRC | TEJON RANCH CO | $33.6M | 22.7% | +7% | 40.4 |
| 2 | $JOE | ST JOE Co | $33.0M | 22.3% | -0% | 69.5 |
| 3 | $CF | CF Industries Holdings, Inc. | $15.8M | 10.6% | +3% | 77.4 |
| 4 | $BELFA | BEL FUSE INC /NJ | $8.5M | 5.7% | +0% | 58.5 |
| 5 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $8.2M | 5.5% | +0% | 61.4 |
| 6 | $VST | Vistra Corp. | $7.4M | 5.0% | +7% | 71.9 |
| 7 | $NRP | NATURAL RESOURCE PARTNERS LP | $6.3M | 4.3% | +2% | 49.7 |
| 8 | $BOC | BOSTON OMAHA Corp | $5.7M | 3.8% | +14% | 31.3 |
| 9 | $EXP | EAGLE MATERIALS INC | $4.5M | 3.0% | +6% | 57 |
| 10 | $BRK.B | BERKSHIRE HATHAWAY INC | $4.5M | 3.0% | +11% | 73.8 |
| 11 |  $MA | Mastercard Inc | $4.2M | 2.8% | +0% | 85.1 |
| 12 |  $OZK | Bank OZK | $3.8M | 2.5% | +2% | — |
| 13 |  $TPL | Texas Pacific Land Corp | $3.4M | 2.3% | +0% | 73 |
| 14 |  $BC | BRUNSWICK CORP | $2.1M | 1.4% | +5% | 45.7 |
| 15 |  $SU | SUNCOR ENERGY INC | $2.1M | 1.4% | -7% | — |
| 16 | $BELFA | BEL FUSE INC /NJ | $2.0M | 1.4% | +0% | 58.5 |
| 17 |  $BRK.A | BERKSHIRE HATHAWAY INC | $748,850 | 0.5% | +0% | 73.8 |
| 18 |  $WMB | WILLIAMS COMPANIES, INC. | $576,507 | 0.4% | -12% | 64.3 |
| 19 |  $BCPC | BALCHEM CORP | $405,480 | 0.3% | +0% | 64.5 |
| 20 |  $CET | CENTRAL SECURITIES CORP | $327,340 | 0.2% | +0% | — |
| 21 |  $MPC | Marathon Petroleum Corp | $273,567 | 0.2% | -22% | 61 |
| 22 |  $RYN | RAYONIER INC | $266,000 | 0.2% | NEW | 58.2 |
| 23 |  $STEW | SRH Total Return Fund, Inc. | $253,302 | 0.2% | +0% | — |
| 24 |  $CSCO | CISCO SYSTEMS, INC. | $204,615 | 0.1% | NEW | 70.3 |
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