Flat Footed LLC

CIK 0001799456 · WILSON, WY · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

Flat Footed LLC reported 43 positions worth $1.31B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: DHC (16.7%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.31B
2026 Q2
Positions
43
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
69.7%
Est. Net Flow (Q)
2026 Q2
10 / 43 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1DHCDIVERSIFIED HEALTHCARE TRSH$218.4M16.71%23,487,002
2HYGISHARES TRPUT$176.7M13.52%2,210,000
3CNRCORE NATURAL RESOURCES INCSH$93.3M7.14%1,165,762
481761L102SERVICE PPTYS TRSH$86.2M6.59%51,012,447
5RYROYAL BK CDAPUT$79.7M6.10%385,000
6CMCANADIAN IMPERIAL BANK OF COPUT$67.0M5.12%582,500
7TDTORONTO DOMINION BK ONTPUT$56.2M4.30%462,500
8MARMARRIOTT INTL INC NEWPUT$45.2M3.46%121,900
9BMOBANK MONTREAL MEDIUMPUT$44.5M3.41%252,000
10HHHHOWARD HUGHES HOLDINGS INCSH$44.4M3.39%620,418

The free plan shows the top 10 positions. The remaining 33 positions, the full portfolio and quarter changes unlock with Pro.

Pro Feature

This section is exclusive to Fundocap Pro. Full holdings tables, consensus trades, ownership analysis, backtests and exports unlock with Pro.

Upgrade to Pro

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Flat Footed LLC hold as of Q2 2026?

Flat Footed LLC reported 43 positions worth $1.31B in its Q2 2026 13F filing. Largest positions: DHC (16.7%), HYG (13.5%), CNR (7.1%), SERVICE PPTYS TR (6.6%) and RY (6.1%).

What did Flat Footed LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Flat Footed LLC sell in Q2 2026?

No previous quarter is available yet.

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.