Orchard Capital Managment, LLC
13F Reported Value
ⓘ$102.6M
incl. option notional
Equity Holdings
ⓘ$91.2M
Option Notional
ⓘ$11.4M
$11.4M puts / $0 calls
Holdings
44
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Orchard Capital Managment, LLC disclosed 44 positions worth $102.6M in its Form 13F-HR for Q2 2026 — $91.2M in common stock plus $11.4M of put/call option positions (reported at underlying notional value, not premium at risk), led by $QQQ (INVESCO QQQ TRUST, SERIES 1) puts, followed by $TBBK and $GDOT. During the quarter the fund opened 5 new positions and exited 7 — including a new stake in $QQQ and a full exit from $SPY. The portfolio is most concentrated in Financials (40.0% of disclosed assets). All figures are sourced directly from Orchard Capital Managment, LLC’s Form 13F-HR filing with the SEC under CIK 1858319.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- $11.4M15,500 sh
- 61.1#812
Quality
$7.3M116,995 sh - 52.5#1,456
Quality
$5.5M409,059 sh - 69.9
Quality
$5.3M21,824 sh - 38.3
Quality
$5.2M189,729 sh - 34.1
Quality
$4.4M23,718 sh - 60.2
Quality
$4.0M27,260 sh - 36.3
Quality
$3.8M822,351 sh - 48.0
Quality
$3.8M49,633 sh - 56.8
Quality
$3.7M101,167 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 INVESCO QQQ TRUST, SERIES 1$QQQPUT | — | $11.4M | 15,500 |
 Bancorp, Inc.$TBBK | 61.1#812 | $7.3M | 116,995 |
 GREEN DOT CORP$GDOT | 52.5#1,456 | $5.5M | 409,059 |
 Enova International, Inc.$ENVA | 69.9 | $5.3M | 21,824 |
 Riot Platforms, Inc.$RIOT | 38.3 | $5.2M | 189,729 |
 DUCOMMUN INC /DE/$DCO | 34.1 | $4.4M | 23,718 |
 Arcosa, Inc.$ACA | 60.2 | $4.0M | 27,260 |
 FTAI Infrastructure Inc.$FIP | 36.3 | $3.8M | 822,351 |
 Triumph Financial, Inc.$TFIN | 48.0 | $3.8M | 49,633 |
 Garrett Motion Inc.$GTX | 56.8 | $3.7M | 101,167 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Orchard Capital Managment, LLC's 44 positions.
Showing top 10 of 44 holdings.
Sector Allocation
Financials
$36.5M
Industrials
$25.8M
Materials
$16.0M
Energy
$4.8M
Consumer Discretionary
$3.7M
Real Estate
$2.3M
Healthcare
$1.3M
Utilities
$407,316
Full Holdings — Orchard Capital Managment, LLC (Q2 2026)
All 44 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 | $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $11.4M | — | NEW | — |
| 2 | $TBBK | Bancorp, Inc. | $7.3M | 8.0% | -3% | 61.1 |
| 3 | $GDOT | GREEN DOT CORP | $5.5M | 6.1% | NEW | 52.5 |
| 4 | $ENVA | Enova International, Inc. | $5.3M | 5.8% | +1% | 69.9 |
| 5 | $RIOT | Riot Platforms, Inc. | $5.2M | 5.7% | +1% | 38.3 |
| 6 | $DCO | DUCOMMUN INC /DE/ | $4.4M | 4.8% | -18% | 34.1 |
| 7 | $ACA | Arcosa, Inc. | $4.0M | 4.3% | -20% | 60.2 |
| 8 | $FIP | FTAI Infrastructure Inc. | $3.8M | 4.2% | +1% | 36.3 |
| 9 | $TFIN | Triumph Financial, Inc. | $3.8M | 4.2% | +43% | 48 |
| 10 | $GTX | Garrett Motion Inc. | $3.7M | 4.0% | -34% | 56.8 |
| 11 |  $TDW | TIDEWATER INC | $3.2M | 3.6% | +1% | 64.3 |
| 12 |  $HBM | Hudbay Minerals Inc. | $3.2M | 3.5% | +1% | — |
| 13 |  $NOA | North American Construction Group Ltd. | $3.0M | 3.3% | +1% | — |
| 14 |  $BANC | BANC OF CALIFORNIA, INC. | $3.0M | 3.3% | -17% | 35.3 |
| 15 |  $AEBI | Aebi Schmidt Holding AG | $2.9M | 3.2% | +52% | 51.4 |
| 16 |  $TRN | TRINITY INDUSTRIES INC | $2.7M | 3.0% | +1% | 54.3 |
| 17 |  $MYE | MYERS INDUSTRIES INC | $2.7M | 2.9% | +1% | 54.1 |
| 18 |  $MTUS | Metallus Inc. | $2.6M | 2.8% | +1% | 32.9 |
| 19 |  $TGB | Trekor Metals Ltd | $2.5M | 2.8% | +63% | — |
| 20 |  $UAMY | UNITED STATES ANTIMONY CORP | $2.2M | 2.4% | +1% | 29.4 |
| 21 |  $GSM | Ferroglobe PLC | $2.2M | 2.4% | +1% | — |
| 22 |  $AX | Axos Financial, Inc. | $2.2M | 2.4% | +1% | 60.3 |
| 23 |  $FBRT | Franklin BSP Realty Trust, Inc. | $2.2M | 2.4% | +66% | 58.2 |
| 24 |  $NODK | NI Holdings, Inc. | $1.9M | 2.1% | +1% | 34.9 |
| 25 |  $CASH | PATHWARD FINANCIAL, INC. | $1.8M | 2.0% | +1% | 50.8 |
| 26 |  $DRVN | Driven Brands Holdings Inc. | $1.8M | 2.0% | NEW | 54.9 |
| 27 |  $NTLA | Intellia Therapeutics, Inc. | $1.3M | 1.5% | -3% | 19.9 |
| 28 |  $AESI | Atlas Energy Solutions Inc. | $1.2M | 1.4% | +1% | 37.5 |
| 29 |  $RVLV | Revolve Group, Inc. | $1.2M | 1.4% | +1% | 51.4 |
| 30 |  $AZZ | AZZ INC | $605,005 | 0.7% | +0% | 58.4 |
| 31 |  $SEI | Solaris Energy Infrastructure, Inc. | $462,645 | 0.5% | +0% | 56.4 |
| 32 |  $TLN | Talen Energy Corp | $407,316 | 0.5% | +0% | 57.2 |
| 33 |  $FELE | FRANKLIN ELECTRIC CO INC | $367,340 | 0.4% | +0% | 52.9 |
| 34 |  $FSTR | FOSTER L B CO | $333,309 | 0.4% | +0% | 45.7 |
| 35 |  $IDR | Idaho Strategic Resources, Inc. | $326,059 | 0.4% | +0% | 71.6 |
| 36 |  $CASY | CASEYS GENERAL STORES INC | $317,916 | 0.3% | +0% | 65.1 |
| 37 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $245,875 | 0.3% | +0% | 66.3 |
| 38 |  $GRBK | Green Brick Partners, Inc. | $240,120 | 0.3% | NEW | 52.2 |
| 39 |  $CF | CF Industries Holdings, Inc. | $226,913 | 0.3% | +0% | 77.4 |
| 40 |  $DBRG | DigitalBridge Group, Inc. | $218,742 | 0.2% | +0% | 36.5 |
| 41 |  $BANR | BANNER CORP | $201,247 | 0.2% | NEW | — |
| 42 |  $LAND | GLADSTONE LAND Corp | $167,998 | 0.2% | +0% | 39.6 |
| 43 |  $BOOM | DMC Global Inc. | $122,893 | 0.1% | +0% | 32.4 |
| 44 |  $RIG | Transocean Ltd. | $49,805 | 0.1% | +0% | — |
New Positions (5)
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