Q2 2026 13F · SEC CIK 1468395
Crestwood Capital Management, L.P.
Hedge fundFiled 2026-08-10 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $152.7M
- Reported positions
- 16
- Top holdings a year, 3 yrs
- +11.7%
- Assets under management
- $263.0M
Crestwood Capital Management, L.P. is a hedge fund that reported 16 positions worth $152.7M in its Q2 2026 13F, filed 2026-08-10. Its largest holdings were Viking Hldgs Ltd (VIK, 14.2%), Dutch Bros Inc Class A (BROS, 11.0%), Icici Bk Ltd (IBN, 10.7%). A portfolio copying its top holdings returned 11.7% a year over the last 3 years, against 20.4% for the S&P 500.
Crestwood Capital Management, L.P. holdings all 16 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 |
|---|---|---|---|
| VIKViking Hldgs Ltd | 14.2% | -33.5% | $21.7M |
| BROSDutch Bros Inc Class A | 11.0% | -25.6% | $16.8M |
| IBNIcici Bk Ltd | 10.7% | -20.9% | $16.3M |
| REALThe Realreal Inc | 10.0% | -8.3% | $15.3M |
| SONOSonos Inc | 8.3% | -20.0% | $12.7M |
| FPSForgent Power Solutions Inc | 7.1% | -31.1% | $10.8M |
| AKAMAkamai Technologies Inc | 7.0% | +3.2% | $10.7M |
| ALABAstera Labs Inc | 6.2% | -5.8% | $9.5M |
| VRTVertiv Holdings Co | 6.1% | — | $9.3M |
| FTAIFtai Aviation Ltd | 4.9% | +52.6% | $7.4M |
| BIRKBirkenstock Holding PLC | 3.4% | -33.6% | $5.2M |
| NFLXNetflix Inc. | 3.2% | -46.0% | $4.8M |
| DVDoubleverify Hldgs Inc | 2.6% | -62.2% | $4.0M |
| DTDynatrace Inc | 2.4% | +89.3% | $3.6M |
| CARTMaplebear Inc | 1.6% | -42.3% | $2.4M |
| TOSTToast Inc | 1.4% | -1.1% | $2.1M |
What Crestwood Capital Management, L.P. bought and sold in Q2 2026, against Q1 2026.
New positions
- VRT Vertiv Holdings Co6.1% of 13F
Added to
- DT Dynatrace Inc+89.3% shares
- FTAI Ftai Aviation Ltd+52.6% shares
Reduced
- DV Doubleverify Hldgs Inc-62.2% shares
- NFLX Netflix Inc.-46.0% shares
- CART Maplebear Inc-42.3% shares
- BIRK Birkenstock Holding PLC-33.6% shares
- VIK Viking Hldgs Ltd-33.5% shares
- FPS Forgent Power Solutions Inc-31.1% shares
- BROS Dutch Bros Inc Class A-25.6% shares
- IBN Icici Bk Ltd-20.9% shares
Sold out
Nothing sold out.
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
- +4.9% /yr
- S&P 500 +20.1%
- 3 years
- +11.7% /yr
- S&P 500 +20.4%
- 5 years
- -0.1% /yr
- S&P 500 +11.6%
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 | $152.7M | 16 |
| Q1 2026 | $145.5M | 15 |
| Q4 2025 | $158.0M | 13 |
| Q3 2025 | $143.6M | 13 |
| Q2 2025 | $146.8M | 14 |
| Q1 2025 | $130.3M | 15 |
| Q4 2024 | $136.0M | 15 |
| Q3 2024 | $129.6M | 16 |
| Q2 2024 | $140.1M | 14 |
| Q1 2024 | $161.9M | 16 |
| Q4 2023 | $168.9M | 16 |
| Q3 2023 | $132.0M | 13 |
Questions about Crestwood Capital Management, L.P.'s portfolio
What stocks does Crestwood Capital Management, L.P. own?
Crestwood Capital Management, L.P.'s latest 13F, for Q2 2026 and filed Aug 10, 2026, lists 16 positions worth $152.7M. The largest are Viking Hldgs Ltd (VIK) at 14.2%, Dutch Bros Inc Class A (BROS) at 11.0%, Icici Bk Ltd (IBN) at 10.7%, The Realreal Inc (REAL) at 10.0% and Sonos Inc (SONO) at 8.3%.
What did Crestwood Capital Management, L.P. buy last quarter?
In Q2 2026, Crestwood Capital Management, L.P. added a new position in Vertiv Holdings Co (VRT), Dynatrace Inc (DT) (+89.3% shares) and Ftai Aviation Ltd (FTAI) (+52.6% shares), compared with its Q1 2026 filing.
What did Crestwood Capital Management, L.P. sell last quarter?
In Q2 2026, Crestwood Capital Management, L.P. Doubleverify Hldgs Inc (DV) (-62.2% shares), Netflix Inc. (NFLX) (-46.0% shares) and Maplebear Inc (CART) (-42.3% shares), compared with its Q1 2026 filing.
How has Crestwood Capital Management, L.P.'s portfolio performed?
A portfolio copying Crestwood Capital Management, L.P.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +11.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +4.9% against +20.1%. Over 5 years: -0.1% a year against +11.6%.
When is Crestwood Capital Management, L.P.'s next 13F filing due?
13F filings are due 45 days after each quarter ends. Crestwood Capital Management, L.P.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Crestwood Capital Management, L.P. manage?
Crestwood Capital Management, L.P. reported $263.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $152.7M.