Q2 2026 13F · SEC CIK 1630243
Nitorum Capital, L.P.
Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $146.8M
- Reported positions
- 23
- Top holdings a year, 3 yrs
- +8.8%
- Average holding period
- 4.3 yrs
Nitorum Capital, L.P. is a hedge fund that reported 23 positions worth $146.8M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were State Str Spdr S&p Midcap 40 (MDY, 10.2%), Dell Technologies Inc (DELL, 9.2%), Martin Marietta Matls Inc (MLM, 7.5%). A portfolio copying its top holdings returned 8.8% a year over the last 3 years, against 20.4% for the S&P 500.
Nitorum Capital, L.P. holdings all 23 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 |
|---|---|---|---|
| MDYState Str Spdr S&p Midcap 40 | 10.2% | +0.0% | $14.9M |
| DELLDell Technologies Inc | 9.2% | -41.7% | $13.5M |
| MLMMartin Marietta Matls Inc | 7.5% | +8.2% | $11.0M |
| RBARb Global Inc | 6.7% | +0.0% | $9.8M |
| RSPInvesco Exchange Traded Fd T | 6.6% | — | $9.7M |
| VMIValmont Inds Inc Com | 6.4% | +0.0% | $9.4M |
| CHDNChurchill Downs Inc | 5.8% | +22.9% | $8.5M |
| GNRCGenerac Hldgs Inc | 4.9% | -22.4% | $7.2M |
| ICUIIcu Med Inc | 4.5% | +0.0% | $6.7M |
| PSMTPricesmart Inc | 4.2% | +0.0% | $6.2M |
| OSWOnespaworld Holdings Limited | 4.2% | +0.0% | $6.1M |
| UTHRUnited Therapeutics Corp Del | 3.9% | -7.0% | $5.8M |
| QGENQiagen NV | 3.9% | +17.2% | $5.7M |
| BYDBoyd Gaming Corp | 3.8% | +0.0% | $5.6M |
| LAURLaureate Ed Inc | 3.5% | +0.0% | $5.2M |
| AZZAzz Inc | 3.2% | +14.1% | $4.6M |
| FCNFti Consulting Inc. | 2.6% | +15.1% | $3.9M |
| GNTXGentex Corp | 2.4% | +34.8% | $3.5M |
| BRK-BBerkshire Hathaway Inc Del | 2.3% | +0.0% | $3.3M |
| EVREvercore Inc | 1.4% | +0.0% | $2.1M |
| PWRLPowerlaw Corp | 1.4% | — | $2.1M |
| EBAYEbay Inc. | 1.3% | -18.8% | $1.9M |
| SPCXSpace Exploration Techn Corp | 0.1% | — | $171K |
What Nitorum Capital, L.P. bought and sold in Q2 2026, against Q1 2026.
New positions
- RSP Invesco Exchange Traded Fd T6.6% of 13F
- PWRL Powerlaw Corp1.4% of 13F
- SPCX Space Exploration Techn Corp0.1% of 13F
Added to
- GNTX Gentex Corp+34.8% shares
- CHDN Churchill Downs Inc+22.9% shares
- QGEN Qiagen NV+17.2% shares
- FCN Fti Consulting Inc.+15.1% shares
- AZZ Azz Inc+14.1% shares
- MLM Martin Marietta Matls Inc+8.2% shares
Reduced
- DELL Dell Technologies Inc-41.7% shares
- GNRC Generac Hldgs Inc-22.4% shares
- EBAY Ebay Inc.-18.8% shares
- UTHR United Therapeutics Corp Del-7.0% 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
- +13.8% /yr
- S&P 500 +20.1%
- 3 years
- +8.8% /yr
- S&P 500 +20.4%
- 5 years
- +5.4% /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 | $146.8M | 23 |
| Q1 2026 | $113.9M | 20 |
| Q4 2025 | $452.4M | 25 |
| Q3 2025 | $569.3M | 27 |
| Q2 2025 | $674.3M | 28 |
| Q1 2025 | $711.7M | 28 |
| Q4 2024 | $869.6M | 26 |
| Q3 2024 | $993.5M | 28 |
| Q2 2024 | $917.3M | 27 |
| Q1 2024 | $982.2M | 28 |
| Q4 2023 | $934.8M | 28 |
| Q3 2023 | $914.6M | 27 |
Questions about Nitorum Capital, L.P.'s portfolio
What stocks does Nitorum Capital, L.P. own?
Nitorum Capital, L.P.'s latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 23 positions worth $146.8M. The largest are State Str Spdr S&p Midcap 40 (MDY) at 10.2%, Dell Technologies Inc (DELL) at 9.2%, Martin Marietta Matls Inc (MLM) at 7.5%, Rb Global Inc (RBA) at 6.7% and Invesco Exchange Traded Fd T (RSP) at 6.6%.
What did Nitorum Capital, L.P. buy last quarter?
In Q2 2026, Nitorum Capital, L.P. added a new position in Invesco Exchange Traded Fd T (RSP), a new position in Powerlaw Corp (PWRL), a new position in Space Exploration Techn Corp (SPCX), Gentex Corp (GNTX) (+34.8% shares), Churchill Downs Inc (CHDN) (+22.9% shares) and Qiagen NV (QGEN) (+17.2% shares), compared with its Q1 2026 filing.
What did Nitorum Capital, L.P. sell last quarter?
In Q2 2026, Nitorum Capital, L.P. Dell Technologies Inc (DELL) (-41.7% shares), Generac Hldgs Inc (GNRC) (-22.4% shares) and Ebay Inc. (EBAY) (-18.8% shares), compared with its Q1 2026 filing.
How has Nitorum Capital, L.P.'s portfolio performed?
A portfolio copying Nitorum Capital, L.P.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +8.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +13.8% against +20.1%. Over 5 years: +5.4% a year against +11.6%.
When is Nitorum Capital, L.P.'s next 13F filing due?
13F filings are due 45 days after each quarter ends. Nitorum Capital, 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.