Q2 2026 13F · SEC CIK 1898772
Crow's Nest Holdings LP
Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $330.7M
- Reported positions
- 11
- Top holdings a year, 3 yrs
- +17.6%
- Assets under management
- $636.6M
Crow's Nest Holdings LP is a hedge fund that reported 11 positions worth $330.7M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Taiwan Semiconductor Manufac (TSM, 26.7%), Amazon Com Inc (AMZN, 12.6%), Ensign Group Inc (ENSG, 11.2%). A portfolio copying its top holdings returned 17.6% a year over the last 3 years, against 22.3% for the S&P 500.
Crow's Nest Holdings LP holdings all 11 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 |
|---|---|---|---|
| TSMTaiwan Semiconductor Manufac | 26.7% | -17.8% | $88.4M |
| AMZNAmazon Com Inc | 12.6% | -35.2% | $41.7M |
| ENSGEnsign Group Inc | 11.2% | -25.3% | $36.9M |
| GOOGAlphabet Inc | 9.0% | -34.2% | $29.9M |
| LPXLouisiana Pac Corp | 7.6% | -43.9% | $25.2M |
| METAMeta Platforms Inc | 7.2% | -34.0% | $23.8M |
| FERGFerguson Enterprises Inc Common Stock Ne | 5.5% | -37.2% | $18.0M |
| TDGTransdigm Group Inc | 5.3% | -44.2% | $17.6M |
| SUNBSunbelt Rentals Holdings Inc | 5.1% | -39.6% | $16.8M |
| ASMLAsml Hldg NV | 5.0% | — | $16.6M |
| TBBBBbb Foods Inc | 4.8% | -30.9% | $15.8M |
What Crow's Nest Holdings LP bought and sold in Q2 2026, against Q1 2026.
New positions
- ASML Asml Hldg NV5.0% of 13F
Added to
No position grew by more than 5%.
Reduced
- TDG Transdigm Group Inc-44.2% shares
- LPX Louisiana Pac Corp-43.9% shares
- SUNB Sunbelt Rentals Holdings Inc-39.6% shares
- FERG Ferguson Enterprises Inc Common Stock Ne-37.2% shares
- AMZN Amazon Com Inc-35.2% shares
- GOOG Alphabet Inc-34.2% shares
- META Meta Platforms Inc-34.0% shares
- TBBB Bbb Foods Inc-30.9% shares
Sold out
- MEDP Medpace Hldgs Incwas 4.5%
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
- +8.1% /yr
- S&P 500 +11.7%
- 3 years
- +17.6% /yr
- S&P 500 +22.3%
- 5 years
- +2.5% /yr
- S&P 500 +12.0%
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 | $330.7M | 11 |
| Q1 2026 | $427.7M | 11 |
| Q4 2025 | $439.2M | 9 |
| Q3 2025 | $480.1M | 9 |
| Q2 2025 | $453.5M | 9 |
| Q1 2025 | $404.2M | 8 |
| Q4 2024 | $474.0M | 9 |
| Q3 2024 | $541.8M | 9 |
| Q2 2024 | $444.8M | 8 |
| Q1 2024 | $519.1M | 10 |
| Q4 2023 | $448.6M | 9 |
| Q3 2023 | $393.2M | 9 |
Questions about Crow's Nest Holdings LP's portfolio
What stocks does Crow's Nest Holdings LP own?
Crow's Nest Holdings LP's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 11 positions worth $330.7M. The largest are Taiwan Semiconductor Manufac (TSM) at 26.7%, Amazon Com Inc (AMZN) at 12.6%, Ensign Group Inc (ENSG) at 11.2%, Alphabet Inc (GOOG) at 9.0% and Louisiana Pac Corp (LPX) at 7.6%.
What did Crow's Nest Holdings LP buy last quarter?
In Q2 2026, Crow's Nest Holdings LP added a new position in Asml Hldg NV (ASML), compared with its Q1 2026 filing.
What did Crow's Nest Holdings LP sell last quarter?
In Q2 2026, Crow's Nest Holdings LP sold all of Medpace Hldgs Inc (MEDP), Transdigm Group Inc (TDG) (-44.2% shares), Louisiana Pac Corp (LPX) (-43.9% shares) and Sunbelt Rentals Holdings Inc (SUNB) (-39.6% shares), compared with its Q1 2026 filing.
How has Crow's Nest Holdings LP's portfolio performed?
A portfolio copying Crow's Nest Holdings LP's 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.6% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +8.1% against +11.7%. Over 5 years: +2.5% a year against +12.0%.
When is Crow's Nest Holdings LP's next 13F filing due?
13F filings are due 45 days after each quarter ends. Crow's Nest Holdings LP'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 Crow's Nest Holdings LP manage?
Crow's Nest Holdings LP reported $636.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $330.7M.