Q2 2026 13F · SEC CIK 1823718
Daventry Group, LP
Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $132.5M
- Reported positions
- 11
- Top holdings a year, 3 yrs
- +6.6%
- Assets under management
- $179.9M
Daventry Group, LP is a hedge fund that reported 11 positions worth $132.5M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Jfrog Ltd (FROG, 20.0%), Mongodb Inc (MDB, 17.4%), Mks Inc. (MKSI, 10.6%). A portfolio copying its top holdings returned 6.6% a year over the last 3 years, against 20.4% for the S&P 500.
Daventry Group, 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 |
|---|---|---|---|
| FROGJfrog Ltd | 20.0% | -38.4% | $26.5M |
| MDBMongodb Inc | 17.4% | -16.5% | $23.0M |
| MKSIMks Inc. | 10.6% | -14.0% | $14.0M |
| BDCBelden Inc | 9.9% | +33.6% | $13.1M |
| BMIBadger Meter Inc | 9.0% | — | $11.9M |
| IOTSamsara Inc. | 6.9% | +38.2% | $9.2M |
| RBRKRubrik Inc. | 6.9% | — | $9.1M |
| ITRIItron Inc | 6.1% | — | $8.1M |
| SAILSailpoint Inc | 5.6% | -1.3% | $7.4M |
| AEISAdvanced Energy Inds Inc | 4.6% | — | $6.2M |
| RMBSRambus Inc Del | 3.1% | — | $4.0M |
What Daventry Group, LP bought and sold in Q2 2026, against Q1 2026.
New positions
- BMI Badger Meter Inc9.0% of 13F
- RBRK Rubrik Inc.6.9% of 13F
- ITRI Itron Inc6.1% of 13F
- AEIS Advanced Energy Inds Inc4.6% of 13F
- RMBS Rambus Inc Del3.1% of 13F
Added to
- IOT Samsara Inc.+38.2% shares
- BDC Belden Inc+33.6% shares
Reduced
- FROG Jfrog Ltd-38.4% shares
- MDB Mongodb Inc-16.5% shares
- MKSI Mks Inc.-14.0% shares
Sold out
- ESTC Elastic N Vwas 14.1%
- Q Qnity Electronics Inc Common Stockwas 2.3%
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
- +23.1% /yr
- S&P 500 +20.1%
- 3 years
- +6.6% /yr
- S&P 500 +20.4%
- 5 years
- +2.7% /yr
- S&P 500 +13.0%
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 | $132.5M | 11 |
| Q1 2026 | $87.8M | 8 |
| Q4 2025 | $150.4M | 7 |
| Q3 2025 | $141.3M | 7 |
| Q2 2025 | $244.1M | 7 |
| Q1 2025 | $231.3M | 7 |
| Q4 2024 | $261.9M | 9 |
| Q3 2024 | $251.5M | 10 |
| Q2 2024 | $223.9M | 8 |
| Q1 2024 | $250.1M | 10 |
| Q4 2023 | $232.9M | 9 |
| Q3 2023 | $156.9M | 9 |
Questions about Daventry Group, LP's portfolio
What stocks does Daventry Group, LP own?
Daventry Group, LP's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 11 positions worth $132.5M. The largest are Jfrog Ltd (FROG) at 20.0%, Mongodb Inc (MDB) at 17.4%, Mks Inc. (MKSI) at 10.6%, Belden Inc (BDC) at 9.9% and Badger Meter Inc (BMI) at 9.0%.
What did Daventry Group, LP buy last quarter?
In Q2 2026, Daventry Group, LP added a new position in Badger Meter Inc (BMI), a new position in Rubrik Inc. (RBRK), a new position in Itron Inc (ITRI), a new position in Advanced Energy Inds Inc (AEIS), a new position in Rambus Inc Del (RMBS), Samsara Inc. (IOT) (+38.2% shares) and Belden Inc (BDC) (+33.6% shares), compared with its Q1 2026 filing.
What did Daventry Group, LP sell last quarter?
In Q2 2026, Daventry Group, LP sold all of Elastic N V (ESTC), sold all of Qnity Electronics Inc Common Stock (Q), Jfrog Ltd (FROG) (-38.4% shares), Mongodb Inc (MDB) (-16.5% shares) and Mks Inc. (MKSI) (-14.0% shares), compared with its Q1 2026 filing.
How has Daventry Group, LP's portfolio performed?
A portfolio copying Daventry Group, LP's 20 largest 13F holdings each quarter, from the day each filing was public, returned +6.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +23.1% against +20.1%. Over 5 years: +2.7% a year against +13.0%.
When is Daventry Group, LP's next 13F filing due?
13F filings are due 45 days after each quarter ends. Daventry Group, 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 Daventry Group, LP manage?
Daventry Group, LP reported $179.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $132.5M.