Q2 2026 13F · SEC CIK 1645721
Divisar Capital Management LLC
Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $434.0M
- Reported positions
- 28
- Top holdings a year, 3 yrs
- +36.4%
- Assets under management
- $812.8M
Divisar Capital Management LLC is a hedge fund that reported 28 positions worth $434.0M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Onto Innovation Inc (ONTO, 10.0%), Polaris Inc (PII, 8.3%), Mks Inc. (MKSI, 6.4%). A portfolio copying its top holdings returned 36.4% a year over the last 3 years, against 20.4% for the S&P 500.
Divisar Capital Management LLC holdings all 28 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.
What Divisar Capital Management LLC bought and sold in Q2 2026, against Q1 2026.
New positions
- MODG Callaway Golf Company1.3% of 13F
- EVER EverQuote, Inc.0.5% of 13F
Added to
- OXM Oxford Inds Inc+631.8% shares
- THRM Gentherm Inc+44.0% shares
- VERX Vertex Inc+37.2% shares
- BOX Box Inc+17.2% shares
- CALX Calix Inc+16.2% shares
- PII Polaris Inc+10.7% shares
- WEAV Weave Communications Inc+10.0% shares
Reduced
- UCTT Ultra Clean Holdings Inc-62.9% shares
- ADTN Adtran Holdings Inc-51.9% shares
- PDFS PDF Solutions Inc-50.6% shares
- KLIC Kulicke & Soffa Industries Inc-42.9% shares
- ONTO Onto Innovation Inc-40.9% shares
- RXO Rxo Inc-37.1% shares
- DIN Dine Brands Global Inc-31.6% shares
- ANF Abercrombie & Fitch Co-31.1% 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
- +123.4% /yr
- S&P 500 +20.1%
- 3 years
- +36.4% /yr
- S&P 500 +20.4%
- 5 years
- +19.4% /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 | $434.0M | 28 |
| Q1 2026 | $392.4M | 26 |
| Q4 2025 | $355.9M | 26 |
| Q3 2025 | $367.6M | 25 |
| Q2 2025 | $432.3M | 26 |
| Q1 2025 | $384.5M | 29 |
| Q4 2024 | $460.7M | 30 |
| Q3 2024 | $542.1M | 31 |
| Q2 2024 | $527.8M | 34 |
| Q1 2024 | $520.5M | 34 |
| Q4 2023 | $542.7M | 32 |
| Q3 2023 | $457.0M | 33 |
Questions about Divisar Capital Management LLC's portfolio
What stocks does Divisar Capital Management LLC own?
Divisar Capital Management LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 28 positions worth $434.0M. The largest are Onto Innovation Inc (ONTO) at 10.0%, Polaris Inc (PII) at 8.3%, Mks Inc. (MKSI) at 6.4%, Brunswick Corp (BC) at 5.6% and Kulicke & Soffa Industries Inc (KLIC) at 5.6%.
What did Divisar Capital Management LLC buy last quarter?
In Q2 2026, Divisar Capital Management LLC added a new position in Callaway Golf Company (MODG), a new position in EverQuote, Inc. (EVER), Oxford Inds Inc (OXM) (+631.8% shares), Gentherm Inc (THRM) (+44.0% shares) and Vertex Inc (VERX) (+37.2% shares), compared with its Q1 2026 filing.
What did Divisar Capital Management LLC sell last quarter?
In Q2 2026, Divisar Capital Management LLC Ultra Clean Holdings Inc (UCTT) (-62.9% shares), Adtran Holdings Inc (ADTN) (-51.9% shares) and PDF Solutions Inc (PDFS) (-50.6% shares), compared with its Q1 2026 filing.
How has Divisar Capital Management LLC's portfolio performed?
A portfolio copying Divisar Capital Management LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +36.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +123.4% against +20.1%. Over 5 years: +19.4% a year against +11.6%.
When is Divisar Capital Management LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Divisar Capital Management 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.
How much money does Divisar Capital Management LLC manage?
Divisar Capital Management LLC reported $812.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $434.0M.