Orchard Capital Management, LLC
Orchard Capital Management, LLC reported 44 positions worth $102.6M as of June 30, 2026 (13F filed August 12, 2026). Largest holding: QQQ (11.1%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | QQQ | PUT | $11.4M | 11.12% | 15,500 | — | — | |
| ▸ 2 | TBBK | SH | $7.3M | 7.14% | 116,995 | — | — | |
| ▸ 3 | GDOT | SH | $5.5M | 5.38% | 409,059 | — | — | |
| ▸ 4 | ENVA | SH | $5.3M | 5.12% | 21,824 | — | — | |
| ▸ 5 | RIOT | SH | $5.2M | 5.06% | 189,729 | — | — | |
| ▸ 6 | DCO | SH | $4.4M | 4.28% | 23,718 | — | — | |
| ▸ 7 | ACA | SH | $4.0M | 3.86% | 27,260 | — | — | |
| ▸ 8 | FIP | SH | $3.8M | 3.72% | 822,351 | — | — | |
| ▸ 9 | TFIN | SH | $3.8M | 3.69% | 49,633 | — | — | |
| ▸ 10 | GTX | SH | $3.7M | 3.57% | 101,167 | — | — |
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Frequently Asked Questions
What stocks does Orchard Capital Management, LLC hold as of Q2 2026?
Orchard Capital Management, LLC reported 44 positions worth $102.6M in its Q2 2026 13F filing. Largest positions: QQQ (11.1%), TBBK (7.1%), GDOT (5.4%), ENVA (5.1%) and RIOT (5.1%).
What did Orchard Capital Management, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Orchard Capital Management, 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.