Hestia Capital Management, LLC
CIK 0001815344 · CRANBERRY TOWNSHIP, PA · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$75.5M
2026 Q2
Positions
9
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
100.0%
Est. Net Flow (Q)
—
2026 Q2
Portfolio Composition
Sector Allocation
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Option Positions
PUT 10.2%CALL 0.0%
| Symbol | Company | Type | Notional Value | % Port. |
|---|---|---|---|---|
| CVNA | CARVANA CO | PUT | $2.0M | 2.65% |
| AME | AMETEK INC | PUT | $1.5M | 2.05% |
| KBH | KB HOME | PUT | $1.2M | 1.54% |
| BAC | BANK OF AMER CORP | PUT | $1.1M | 1.43% |
| WYNN | WYNN RESORTS LTD | PUT | $1.0M | 1.36% |
| SNOW | SNOWFLAKE INC | PUT | $839.9K | 1.11% |
13F reports options at notional share-equivalent value; premium cost and strikes are not disclosed.
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.