Western Standard LLC

CIK 0001517666 · LOS ANGELES, CA · Quarter end: 2026-06-30 · Filed on: 2026-08-10 · Open the SEC source

Western Standard LLC reported 27 positions worth $295.3M as of June 30, 2026 (13F filed August 10, 2026). Largest holding: GDOT (14.8%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$295.3M
2026 Q2
Positions
27
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
75.8%
Est. Net Flow (Q)
2026 Q2
10 / 27 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1GDOTGREEN DOT CORPSH$43.8M14.83%3,240,114
2GLASGLASS HOUSE BRANDS INCSH$35.0M11.86%2,728,768
3CODICOMPASS DIVERSIFIEDSH$28.3M9.57%2,651,950
4ABVXABIVAX SASH$26.7M9.03%200,000
5AVTRAVANTOR INCSH$20.9M7.07%2,109,984
6IOSPINNOSPEC INCSH$19.3M6.53%236,833
7EA*ELECTRONIC ARTS INCSH$18.0M6.10%87,900
8OSGOCTAVE SPECIALTY GROUP INCSH$14.0M4.75%2,247,591
9AHRTAH RLTY TR INCSH$9.2M3.11%1,295,429
10STGWSTAGWELL INCSH$8.7M2.94%1,167,276

The free plan shows the top 10 positions. The remaining 17 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 Western Standard LLC hold as of Q2 2026?

Western Standard LLC reported 27 positions worth $295.3M in its Q2 2026 13F filing. Largest positions: GDOT (14.8%), GLAS (11.9%), CODI (9.6%), ABVX (9.0%) and AVTR (7.1%).

What did Western Standard LLC buy in Q2 2026?

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

What did Western Standard 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.