Q2 2026 13F · SEC CIK 1602119
1060 Capital, LLC
Hedge fundFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $70.9M
- Reported positions
- 10
- Top holdings a year, 3 yrs
- +31.4%
- Average holding period
- 2 qtrs
1060 Capital, LLC is a hedge fund that reported 10 positions worth $70.9M in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Centuri Holdings Inc Com Shs (CTRI, 34.1%), Primoris Services Corp (PRIM, 17.5%), Hub Group Inc (HUBG, 10.8%). A portfolio copying its top holdings returned 31.4% a year over the last 3 years, against 20.4% for the S&P 500.
1060 Capital, LLC holdings all 10 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| CTRICenturi Holdings Inc Com Shs | 34.1% | +14.3% | $24.2M |
| PRIMPrimoris Services Corp | 17.5% | — | $12.4M |
| HUBGHub Group Inc | 10.8% | — | $7.7M |
| KEXKirby Corp | 9.6% | — | $6.8M |
| GENIGenius Sports Limited | 7.7% | — | $5.5M |
| MYRGMyr Group Inc Del | 7.1% | -72.5% | $5.0M |
| XPOXpo Inc | 5.8% | — | $4.1M |
| MCFTMasterCraft Boat Holdings | 2.7% | — | $1.9M |
| MBUUMalibu Boats Inc | 2.5% | — | $1.8M |
| AZZAzz Inc | 2.2% | — | $1.6M |
What 1060 Capital, LLC bought and sold in Q2 2026, against Q1 2026.
New positions
- PRIM Primoris Services Corp17.5% of 13F
- HUBG Hub Group Inc10.8% of 13F
- KEX Kirby Corp9.6% of 13F
- GENI Genius Sports Limited7.7% of 13F
- XPO Xpo Inc5.8% of 13F
- MCFT MasterCraft Boat Holdings2.7% of 13F
- MBUU Malibu Boats Inc2.5% of 13F
- AZZ Azz Inc2.2% of 13F
Added to
- CTRI Centuri Holdings Inc Com Shs+14.3% shares
Reduced
- MYRG Myr Group Inc Del-72.5% shares
Sold out
- CHDN Churchill Downs Incwas 16.4%
- LIND Lindblad Expeditions Hldgs Iwas 13.6%
- MTZ MasTec Incwas 7.7%
- POWL Powell Inds Incwas 6.6%
- THR Thermon Group Hldgs Incwas 5.5%
- ACEL Accel Entertainment Incwas 5.1%
- CECO Ceco Environmental Corpwas 3.6%
- KRUS Kura Sushi USA Inc Classwas 2.9%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +16.1% /yr
- S&P 500 +20.1%
- 3 years
- +31.4% /yr
- S&P 500 +20.4%
- 5 years
- +14.4% /yr
- S&P 500 +14.0%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $70.9M | 10 |
| Q1 2026 | $82.3M | 12 |
| Q4 2025 | $39.1M | 6 |
| Q3 2025 | $29.4M | 8 |
| Q2 2025 | $49.4M | 10 |
| Q1 2025 | $40.5M | 11 |
| Q4 2024 | $50.5M | 9 |
| Q3 2024 | $54.5M | 10 |
| Q2 2024 | $45.9M | 12 |
| Q1 2024 | $51.8M | 12 |
| Q4 2023 | $32.2M | 6 |
| Q3 2023 | $42.0M | 9 |
Questions about 1060 Capital, LLC's portfolio
What stocks does 1060 Capital, LLC own?
1060 Capital, LLC's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 10 positions worth $70.9M. The largest are Centuri Holdings Inc Com Shs (CTRI) at 34.1%, Primoris Services Corp (PRIM) at 17.5%, Hub Group Inc (HUBG) at 10.8%, Kirby Corp (KEX) at 9.6% and Genius Sports Limited (GENI) at 7.7%.
What did 1060 Capital, LLC buy last quarter?
In Q2 2026, 1060 Capital, LLC added a new position in Primoris Services Corp (PRIM), a new position in Hub Group Inc (HUBG), a new position in Kirby Corp (KEX), a new position in Genius Sports Limited (GENI), a new position in Xpo Inc (XPO) and Centuri Holdings Inc Com Shs (CTRI) (+14.3% shares), compared with its Q1 2026 filing.
What did 1060 Capital, LLC sell last quarter?
In Q2 2026, 1060 Capital, LLC sold all of Churchill Downs Inc (CHDN), sold all of Lindblad Expeditions Hldgs I (LIND), sold all of MasTec Inc (MTZ), sold all of Powell Inds Inc (POWL), sold all of Thermon Group Hldgs Inc (THR) and Myr Group Inc Del (MYRG) (-72.5% shares), compared with its Q1 2026 filing.
How has 1060 Capital, LLC's portfolio performed?
A portfolio copying 1060 Capital, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +31.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +16.1% against +20.1%. Over 5 years: +14.4% a year against +14.0%.
When is 1060 Capital, LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. 1060 Capital, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.