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Q2 2026 13F · SEC CIK 1517666

Western Standard LLC

Hedge fundFiled 2026-08-10 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value
$295.3M
Reported positions
27
Top holdings a year, 3 yrs
+15.6%
Assets under management
$574.9M

Western Standard LLC is a hedge fund that reported 27 positions worth $295.3M in its Q2 2026 13F, filed 2026-08-10. Its largest holdings were Green Dot Corp (GDOT, 14.8%), Glass House Brands Inc (GLAS, 11.9%), Compass Diversified Holdings (CODI, 9.6%). A portfolio copying its top holdings returned 15.6% a year over the last 3 years, against 22.3% for the S&P 500.

Western Standard LLC holdings all 27 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.

Western Standard LLC 13F holdings
Stock% of 13F valueShare changeReported value
GDOTGreen Dot Corp14.8%-8.6%$43.8M
GLASGlass House Brands Inc11.9%—$35.0M
CODICompass Diversified Holdings9.6%-15.5%$28.3M
ABVXAbivax SA9.0%—$26.7M
AVTRAvantor Inc7.1%—$20.9M
IOSPInnospec Inc6.5%+4.4%$19.3M
EAElectronic Arts Inc6.1%—$18.0M
AMBCOctave Specialty Group Inc4.8%+0.0%$14.0M
AHRTAh Rlty Tr Inc3.1%—$9.2M
STGWStagwell Inc2.9%—$8.7M
BOBSBobs Disc Furniture Inc2.7%—$8.0M
FRPTFreshpet Inc2.5%+75.8%$7.5M
CWCOConsolidated Water Co Inc2.5%—$7.4M
AVNWAviat Networks Inc2.3%-27.6%$6.7M
FWRGFirst Watch Restaurant Group2.2%—$6.6M
COOCooper Cos Inc1.8%—$5.2M
ANGOAngiodynamics Inc1.7%—$5.0M
EZPWEzcorp Inc1.7%-30.1%$4.9M
INBXInhibrx Biosciences Inc1.5%—$4.5M
FFBCFirst Financial Bancorp Ohio1.0%+4.1%$3.0M
ABUSArbutus Biopharma Corp0.9%+4.1%$2.6M
GENIGenius Sports Limited0.8%—$2.4M
MELIMercadolibre Inc0.8%—$2.4M
CHWYChewy Inc0.7%—$2.2M
OLLIOllies Bargain Outlet Holdings0.7%—$2.2M
RRGBRed Robin Gourmet Burgers in0.2%—$706K
HLLYHolley Inc0.1%—$237K

What Western Standard LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Added to

Reduced

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
-7.1% /yr
S&P 500 +11.7%
3 years
+15.6% /yr
S&P 500 +22.3%
5 years
+12.3% /yr
S&P 500 +16.0%

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.

13F value by quarter
Quarter13F valuePositions
Q2 2026$295.3M27
Q1 2026$190.2M23
Q4 2025$216.8M25
Q3 2025$187.0M22
Q2 2025$179.7M20
Q1 2025$170.1M29
Q4 2024$150.1M23
Q3 2024$106.6M21
Q2 2024$96.6M22
Q1 2024$106.1M22
Q4 2023$106.0M30
Q3 2023$110.7M28

Questions about Western Standard LLC's portfolio

What stocks does Western Standard LLC own?

Western Standard LLC's latest 13F, for Q2 2026 and filed Aug 10, 2026, lists 27 positions worth $295.3M. The largest are Green Dot Corp (GDOT) at 14.8%, Glass House Brands Inc (GLAS) at 11.9%, Compass Diversified Holdings (CODI) at 9.6%, Abivax SA (ABVX) at 9.0% and Avantor Inc (AVTR) at 7.1%.

What did Western Standard LLC buy last quarter?

In Q2 2026, Western Standard LLC added a new position in Glass House Brands Inc (GLAS), a new position in Abivax SA (ABVX), a new position in Avantor Inc (AVTR), a new position in Electronic Arts Inc (EA), a new position in Ah Rlty Tr Inc (AHRT) and Freshpet Inc (FRPT) (+75.8% shares), compared with its Q1 2026 filing.

What did Western Standard LLC sell last quarter?

In Q2 2026, Western Standard LLC sold all of Teleflex Incorporated (TFX), sold all of Angi Inc (ANGI), sold all of Apartment Invt & Mgmt Co (AIV), sold all of Yeti Hldgs Inc (YETI), sold all of Five Below Inc (FIVE), Ezcorp Inc (EZPW) (-30.1% shares), Aviat Networks Inc (AVNW) (-27.6% shares) and Compass Diversified Holdings (CODI) (-15.5% shares), compared with its Q1 2026 filing.

How has Western Standard LLC's portfolio performed?

A portfolio copying Western Standard LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.6% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: -7.1% against +11.7%. Over 5 years: +12.3% a year against +16.0%.

When is Western Standard LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Western Standard 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 Western Standard LLC manage?

Western Standard LLC reported $574.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $295.3M.