Nitorum Capital, L.P.
13F Reported Value
ⓘ$146.8M
Holdings
23
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Nitorum Capital, L.P. disclosed 23 positions worth $146.8M in its Form 13F-HR for Q2 2026, led by $MDY (SPDR S&P MIDCAP 400 ETF TRUST) at 10.2% of the equity portfolio, followed by $DELL and $MLM. During the quarter the fund opened 3 new positions and exited 0 — including a new stake in $IVZ. The portfolio is most concentrated in Industrials (19.9% of disclosed assets). All figures are sourced directly from Nitorum Capital, L.P.’s Form 13F-HR filing with the SEC under CIK 1630243.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$14.9M21,216 sh - 71.2#193
Quality
$13.5M31,399 sh - 62.9#672
Quality
$11.0M19,027 sh - 67.3
Quality
$9.8M83,881 sh - —
Quality
$9.7M45,800 sh - 60.7
Quality
$9.4M16,305 sh - 61.2
Quality
$8.5M94,570 sh - 54.4
Quality
$7.2M24,642 sh - 49.0
Quality
$6.7M45,466 sh - 57.8
Quality
$6.2M31,875 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPDR S&P MIDCAP 400 ETF TRUST$MDY | — | $14.9M | 21,216 |
 Dell Technologies Inc.$DELL | 71.2#193 | $13.5M | 31,399 |
 MARTIN MARIETTA MATERIALS INC$MLM | 62.9#672 | $11.0M | 19,027 |
 RB GLOBAL INC.$RBA | 67.3 | $9.8M | 83,881 |
 Invesco Ltd.$IVZ | — | $9.7M | 45,800 |
 VALMONT INDUSTRIES INC$VMI | 60.7 | $9.4M | 16,305 |
 Churchill Downs Inc$CHDN | 61.2 | $8.5M | 94,570 |
 GENERAC HOLDINGS INC.$GNRC | 54.4 | $7.2M | 24,642 |
 ICU MEDICAL INC/DE$ICUI | 49.0 | $6.7M | 45,466 |
 PRICESMART INC$PSMT | 57.8 | $6.2M | 31,875 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Nitorum Capital, L.P.'s 23 positions.
Showing top 10 of 23 holdings.
Sector Allocation
Industrials
$29.2M
Technology
$24.8M
Healthcare
$18.1M
Other
$17.0M
Consumer Discretionary
$17.0M
Financials
$15.2M
Communication Services
$14.6M
Materials
$11.0M
Full Holdings — Nitorum Capital, L.P. (Q2 2026)
All 23 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 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $14.9M | 10.2% | +0% | — |
| 2 | $DELL | Dell Technologies Inc. | $13.5M | 9.2% | -42% | 71.2 |
| 3 | $MLM | MARTIN MARIETTA MATERIALS INC | $11.0M | 7.5% | +8% | 62.9 |
| 4 | $RBA | RB GLOBAL INC. | $9.8M | 6.7% | +0% | 67.3 |
| 5 | $IVZ | Invesco Ltd. | $9.7M | 6.6% | NEW | — |
| 6 | $VMI | VALMONT INDUSTRIES INC | $9.4M | 6.4% | +0% | 60.7 |
| 7 | $CHDN | Churchill Downs Inc | $8.5M | 5.8% | +23% | 61.2 |
| 8 | $GNRC | GENERAC HOLDINGS INC. | $7.2M | 4.9% | -22% | 54.4 |
| 9 | $ICUI | ICU MEDICAL INC/DE | $6.7M | 4.5% | +0% | 49 |
| 10 | $PSMT | PRICESMART INC | $6.2M | 4.2% | +0% | 57.8 |
| 11 |  $OSW | ONESPAWORLD HOLDINGS Ltd | $6.1M | 4.2% | +0% | — |
| 12 |  $UTHR | UNITED THERAPEUTICS Corp | $5.8M | 3.9% | -7% | 71.3 |
| 13 |  $QGEN | QIAGEN N.V. | $5.7M | 3.9% | +17% | — |
| 14 |  $BYD | BOYD GAMING CORP | $5.6M | 3.8% | +0% | 61.4 |
| 15 |  $LAUR | LAUREATE EDUCATION, INC. | $5.2M | 3.5% | +0% | 61.7 |
| 16 |  $AZZ | AZZ INC | $4.6M | 3.2% | +14% | 58.4 |
| 17 |  $FCN | FTI CONSULTING, INC | $3.9M | 2.6% | +15% | 56.4 |
| 18 |  $GNTX | GENTEX CORP | $3.5M | 2.4% | +35% | 64.7 |
| 19 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.3M | 2.3% | +0% | 73.8 |
| 20 |  $EVR | Evercore Inc. | $2.1M | 1.4% | +0% | 76.9 |
| 21 |  $PWRL | Powerlaw Corp. | $2.1M | 1.4% | NEW | — |
| 22 |  $EBAY | EBAY INC | $1.9M | 1.3% | -19% | 66.4 |
| 23 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $170,860 | 0.1% | NEW | — |
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