Q2 2026 13F · SEC CIK 1846838
Ewing Morris & Co. Investment Partners Ltd.
Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $191.4M
- Reported positions
- 89
- Holdings vs S&P 500, 3 yrs
- —
- Average holding period
- 1.8 yrs
Ewing Morris & Co. Investment Partners Ltd. is a hedge fund that reported 89 positions worth $191.4M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Compass Minerals International, Inc. (CMP, 7.7%), Ishares Tr (IVV, 7.2%), Ishares Tr (IQLT, 5.2%).
Ewing Morris & Co. Investment Partners Ltd. holdings largest 50 of 89 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 |
|---|---|---|---|
| CMPCompass Minerals International, Inc. | 7.7% | -71.7% | $14.8M |
| IVVIshares Tr | 7.2% | +7.3% | $13.8M |
| IQLTIshares Tr | 5.2% | +0.4% | $10.0M |
| SRIStoneridge Inc | 4.3% | -0.9% | $8.2M |
| 30050BAH4Evolent Health Inc | 4.2% | +0.0% | $8.0M |
| TDToronto Dominion Bk Ont | 3.3% | -1.8% | $6.4M |
| 338307AF8Five9 Inc | 3.3% | +0.0% | $6.2M |
| RYRoyal Bk Cda | 3.2% | -14.9% | $6.2M |
| EFXTEnerflex Ltd | 2.8% | -12.0% | $5.4M |
| IEFAIshares Tr | 2.6% | — | $5.0M |
| DRVNDriven Brands Hldgs Inc | 2.5% | -16.0% | $4.8M |
| BMOBank of Montreal | 2.4% | -0.2% | $4.7M |
| 09239BAF6Blackline Inc | 2.4% | +0.0% | $4.6M |
| 98423FAB5Xometry Inc | 2.4% | -36.6% | $4.6M |
| GLDSpdr Gold Tr | 2.4% | -25.1% | $4.6M |
| JBTJBT Marel Corp | 2.0% | -27.8% | $3.8M |
| FTSFortis Inc | 2.0% | +0.7% | $3.8M |
| GSHDGoosehead Ins Inc | 2.0% | -23.7% | $3.8M |
| ASTLAlgoma Steel Group | 1.5% | +1.7% | $2.9M |
| 82452JAD1Shift4 Pmts Inc | 1.5% | — | $2.9M |
| IJRIshares Tr | 1.5% | — | $2.9M |
| IEMGIshares Inc | 1.5% | — | $2.8M |
| FSVFirst Service Corp | 1.5% | +35.8% | $2.8M |
| BLBlackline Inc | 1.4% | +58.3% | $2.7M |
| TRPTc Energy Corp | 1.4% | +1.0% | $2.6M |
| SANGSangoma Technologies | 1.3% | +0.1% | $2.6M |
| SPSCSps Comm Inc | 1.1% | — | $2.0M |
| SNDLSndl Inc | 1.0% | +13.8% | $2.0M |
| BNSBank Nova Scotia B C | 1.0% | -0.5% | $2.0M |
| SPYState Str Spdr S&p 500 ETF T | 1.0% | -50.1% | $1.8M |
| ENBEnbridge Inc | 0.9% | -0.2% | $1.7M |
| FULFuller H B Co | 0.9% | +41.0% | $1.6M |
| MTCHMatch Group Inc. | 0.8% | +37.8% | $1.6M |
| CNQCanadian Nat Res Ltd Med Ter | 0.8% | +2.0% | $1.5M |
| SPXCSpx Technologies Inc | 0.8% | -29.0% | $1.5M |
| RGLDRoyal Gold Inc | 0.8% | +29.5% | $1.4M |
| TRIPTripadvisor Inc | 0.7% | +0.0% | $1.4M |
| SWIMLatham Group Inc | 0.7% | -63.5% | $1.4M |
| EVGOEvgo Inc | 0.7% | -7.0% | $1.3M |
| ACWIIshares Tr | 0.7% | +0.0% | $1.3M |
| BRK-BBerkshire Hathaway Inc Del | 0.6% | -2.6% | $1.2M |
| QQQInvesco Qqq Tr | 0.6% | — | $1.1M |
| CRONCronos Group Inc | 0.6% | +0.0% | $1.1M |
| 91332UAH4Unity Software Inc | 0.5% | — | $992K |
| IYTIshares Tr | 0.5% | — | $984K |
| 45826HAD1Integer Hldgs Corp | 0.5% | +0.0% | $971K |
| STIPIshares Tr | 0.5% | -62.0% | $877K |
| PICKIshares Inc | 0.4% | — | $847K |
| AAPLApple Inc | 0.4% | — | $776K |
| IXCIshares Tr | 0.4% | — | $748K |
What Ewing Morris & Co. Investment Partners Ltd. bought and sold in Q2 2026, against Q1 2026.
New positions
Q1 2026's filing was too long to tell new positions apart.
Added to
- BL Blackline Inc+58.3% shares
- FUL Fuller H B Co+41.0% shares
- MTCH Match Group Inc.+37.8% shares
- FSV First Service Corp+35.8% shares
- RGLD Royal Gold Inc+29.5% shares
- SNDL Sndl Inc+13.8% shares
- IVV Ishares Tr+7.3% shares
Reduced
- CMP Compass Minerals International, Inc.-71.7% shares
- SWIM Latham Group Inc-63.5% shares
- STIP Ishares Tr-62.0% shares
- SPY State Str Spdr S&p 500 ETF T-50.1% shares
- Xometry Inc-36.6% shares
- SPXC Spx Technologies Inc-29.0% shares
- JBT JBT Marel Corp-27.8% shares
- GLD Spdr Gold Tr-25.1% shares
Left the top 50
- Bandwidth Incwas 4.9%
- Rapid7 Incwas 1.7%
- Cable One Incwas 1.7%
- EFA Ishares Trwas 1.7%
- JCOM Ziff Davis Incwas 1.5%
- EEM Ishares Trwas 0.9%
- Etsy Incwas 0.8%
- IBIT Ishares Bitcoin Trust ETFwas 0.5%
Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.
How the holdings did against the S&P 500.
- 1 year
- —
- 3 years
- —
- 5 years
- —
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 | $191.4M | 89 |
| Q1 2026 | $222.1M | 86 |
| Q4 2025 | $229.2M | 91 |
| Q3 2025 | $234.0M | 94 |
| Q2 2025 | $222.9M | 94 |
| Q1 2025 | $316.8M | 98 |
| Q4 2024 | $289.9M | 89 |
| Q3 2024 | $206.8M | 31 |
| Q2 2024 | $157.3M | 33 |
| Q1 2024 | $220.1M | 33 |
| Q4 2023 | $140.0M | 33 |
| Q3 2023 | $123.6M | 28 |
Questions about Ewing Morris & Co. Investment Partners Ltd.'s portfolio
What stocks does Ewing Morris & Co. Investment Partners Ltd. own?
Ewing Morris & Co. Investment Partners Ltd.'s latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 89 positions worth $191.4M. The largest are Compass Minerals International, Inc. (CMP) at 7.7%, Ishares Tr (IVV) at 7.2%, Ishares Tr (IQLT) at 5.2%, Stoneridge Inc (SRI) at 4.3% and Evolent Health Inc at 4.2%.
What did Ewing Morris & Co. Investment Partners Ltd. buy last quarter?
In Q2 2026, Ewing Morris & Co. Investment Partners Ltd. added Blackline Inc (BL) (+58.3% shares), Fuller H B Co (FUL) (+41.0% shares) and Match Group Inc. (MTCH) (+37.8% shares), compared with its Q1 2026 filing.
What did Ewing Morris & Co. Investment Partners Ltd. sell last quarter?
In Q2 2026, Ewing Morris & Co. Investment Partners Ltd. cut from its top 50 Bandwidth Inc, cut from its top 50 Rapid7 Inc, cut from its top 50 Cable One Inc, cut from its top 50 Ishares Tr (EFA), cut from its top 50 Ziff Davis Inc (JCOM), Compass Minerals International, Inc. (CMP) (-71.7% shares), Latham Group Inc (SWIM) (-63.5% shares) and Ishares Tr (STIP) (-62.0% shares), compared with its Q1 2026 filing.
When is Ewing Morris & Co. Investment Partners Ltd.'s next 13F filing due?
13F filings are due 45 days after each quarter ends. Ewing Morris & Co. Investment Partners Ltd.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.