Q2 2026 13F · SEC CIK 1845806
Owls Nest Partners IA, LLC
Hedge fundFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $308.2M
- Reported positions
- 17
- Top holdings a year, 3 yrs
- +5.4%
- Assets under management
- $441.2M
Owls Nest Partners IA, LLC is a hedge fund that reported 17 positions worth $308.2M in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Bancorp Inc (TBBK, 19.7%), Timken Co Com (TKR, 15.8%), Advanced Drain Sys Inc Del (WMS, 10.8%). A portfolio copying its top holdings returned 5.4% a year over the last 3 years, against 22.3% for the S&P 500.
Owls Nest Partners IA, LLC holdings all 17 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 |
|---|---|---|---|
| TBBKBancorp Inc | 19.7% | -11.6% | $60.6M |
| TKRTimken Co Com | 15.8% | -11.0% | $48.6M |
| WMSAdvanced Drain Sys Inc Del | 10.8% | -19.8% | $33.3M |
| TGLSTecnoglass Inc | 10.5% | — | $32.4M |
| CRVLCorvel Corp | 8.3% | +17.0% | $25.5M |
| SXTSensient Technologies Corp | 8.1% | -32.9% | $24.9M |
| UFPTUFP Technologies Inc | 6.4% | — | $19.8M |
| LYTSLsi Inds Inc Ohio | 6.3% | — | $19.4M |
| ENSGEnsign Group Inc | 6.1% | -48.2% | $18.7M |
| ARXAccelerant Holdings | 4.8% | +497.0% | $14.7M |
| IIINInsteel Industries Inc | 1.6% | +14.1% | $5.0M |
| ECVTEcovyst Inc | 0.8% | -86.0% | $2.4M |
| IBKRInteractive Brokers Group in | 0.4% | +0.0% | $1.1M |
| PESIPerma-Fix Environmental Svcs | 0.3% | — | $808K |
| PALProficient Auto Logistics Inc | 0.3% | — | $777K |
| ROCKGibraltar Industries Inc | 0.1% | — | $226K |
| GSHDGoosehead Ins Inc | 0.0% | -95.6% | $5K |
What Owls Nest Partners IA, LLC bought and sold in Q2 2026, against Q1 2026.
New positions
- TGLS Tecnoglass Inc10.5% of 13F
- UFPT UFP Technologies Inc6.4% of 13F
- LYTS Lsi Inds Inc Ohio6.3% of 13F
- PESI Perma-Fix Environmental Svcs0.3% of 13F
- PAL Proficient Auto Logistics Inc0.3% of 13F
- ROCK Gibraltar Industries Inc0.1% of 13F
Added to
- ARX Accelerant Holdings+497.0% shares
- CRVL Corvel Corp+17.0% shares
- IIIN Insteel Industries Inc+14.1% shares
Reduced
- GSHD Goosehead Ins Inc-95.6% shares
- ECVT Ecovyst Inc-86.0% shares
- ENSG Ensign Group Inc-48.2% shares
- SXT Sensient Technologies Corp-32.9% shares
- WMS Advanced Drain Sys Inc Del-19.8% shares
- TBBK Bancorp Inc-11.6% shares
- TKR Timken Co Com-11.0% shares
Sold out
- TGLS Tecnoglass Incwas 12.6%
- BEAT Heartbeam Incwas 0.0%
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
- -15.1% /yr
- S&P 500 +11.7%
- 3 years
- +5.4% /yr
- S&P 500 +22.3%
- 5 years
- -5.1% /yr
- S&P 500 +10.6%
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 | $308.2M | 17 |
| Q1 2026 | $285.7M | 13 |
| Q4 2025 | $361.2M | 13 |
| Q3 2025 | $359.8M | 13 |
| Q2 2025 | $422.3M | 18 |
| Q1 2025 | $413.9M | 15 |
| Q4 2024 | $450.8M | 16 |
| Q3 2024 | $391.9M | 16 |
| Q2 2024 | $350.1M | 17 |
| Q1 2024 | $377.6M | 15 |
| Q4 2023 | $383.3M | 14 |
| Q3 2023 | $308.7M | 13 |
Questions about Owls Nest Partners IA, LLC's portfolio
What stocks does Owls Nest Partners IA, LLC own?
Owls Nest Partners IA, LLC's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 17 positions worth $308.2M. The largest are Bancorp Inc (TBBK) at 19.7%, Timken Co Com (TKR) at 15.8%, Advanced Drain Sys Inc Del (WMS) at 10.8%, Tecnoglass Inc (TGLS) at 10.5% and Corvel Corp (CRVL) at 8.3%.
What did Owls Nest Partners IA, LLC buy last quarter?
In Q2 2026, Owls Nest Partners IA, LLC added a new position in Tecnoglass Inc (TGLS), a new position in UFP Technologies Inc (UFPT), a new position in Lsi Inds Inc Ohio (LYTS), a new position in Perma-Fix Environmental Svcs (PESI), a new position in Proficient Auto Logistics Inc (PAL), Accelerant Holdings (ARX) (+497.0% shares), Corvel Corp (CRVL) (+17.0% shares) and Insteel Industries Inc (IIIN) (+14.1% shares), compared with its Q1 2026 filing.
What did Owls Nest Partners IA, LLC sell last quarter?
In Q2 2026, Owls Nest Partners IA, LLC sold all of Tecnoglass Inc (TGLS), sold all of Heartbeam Inc (BEAT), Goosehead Ins Inc (GSHD) (-95.6% shares), Ecovyst Inc (ECVT) (-86.0% shares) and Ensign Group Inc (ENSG) (-48.2% shares), compared with its Q1 2026 filing.
How has Owls Nest Partners IA, LLC's portfolio performed?
A portfolio copying Owls Nest Partners IA, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +5.4% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: -15.1% against +11.7%. Over 5 years: -5.1% a year against +10.6%.
When is Owls Nest Partners IA, LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Owls Nest Partners IA, 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 Owls Nest Partners IA, LLC manage?
Owls Nest Partners IA, LLC reported $441.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $308.2M.