Crow's Nest Holdings LP
CIK 0001898772 · RICHMOND, VA · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$330.7M
2026 Q2
Positions
11
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
95.2%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
TSM
TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS
26.7%
AMZN
AMAZON COM INC
12.6%
ENSG
ENSIGN GROUP, INC. (THE) CMN
11.2%
GOOG
ALPHABET INC
9.0%
LPX
LOUISIANA PACIF
7.6%
META
META PLATFORMS INC
7.2%
FERG
FERGUSON ENTERPRISES INC
5.5%
TDG
TRANSDIGM GROUP INC
5.3%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.