Crow's Nest Holdings LP reported 11 positions worth $330.65M for the quarter ended Jun 30, 2026, down 22.7% on the prior quarter. It opened 1 new position, added to 0, trimmed 10 and exited 1. Its largest holding is Taiwan Semiconductor Manufacturing Co Ltd at 26.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ASML Asml Holding Nv | +8,350 | – | $16.61M | 5.02% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMZN Amazon Com Inc | -95.0K | -35.2% | $22.64M | 12.61% |
| LPX Louisiana-Pacific Corp | -250.0K | -43.9% | $19.67M | 7.61% |
| MEDP Medpace Holdings, Inc. | -40.0K | -100.0% | $19.21M | Exited |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -40.0K | -17.8% | $19.10M | 26.72% |
| GOOG Alphabet Inc. | -43.8K | -34.2% | $15.49M | 9.03% |
| TDG TransDigm Group INC | -10.5K | -44.2% | $13.94M | 5.32% |
| ENSG Ensign Group, Inc | -77.7K | -25.3% | $12.46M | 11.15% |
| META Meta Platforms, Inc. | -21.8K | -34.0% | $12.25M | 7.2% |
| SUNB Sunbelt Rentals Holdings, Inc. | -147.6K | -39.6% | $11.04M | 5.09% |
| FERG Ferguson Enterprises Inc. | -45.0K | -37.2% | $10.68M | 5.45% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ASML Asml Holding Nv | +8,350 | $16.61M | 5.02% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| MEDP Medpace Holdings, Inc. | -40.0K | $19.21M | 4.49% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 185.0K | $88.35M | 26.72% | -40.0K | -17.8% | Reduced | 0% |
| 2 | AMZN Amazon Com Inc | Consumer Discretionary | 175.0K | $41.71M | 12.61% | -95.0K | -35.2% | Reduced | 0% |
| 3 | ENSG Ensign Group, Inc | Healthcare | 230.0K | $36.87M | 11.15% | -77.7K | -25.3% | Reduced | 0.39% |
| 4 | GOOG Alphabet Inc. | Technology | 84.5K | $29.86M | 9.03% | -43.8K | -34.2% | Reduced | 0% |
| 5 | LPX Louisiana-Pacific Corp | Industrials | 320.0K | $25.17M | 7.61% | -250.0K | -43.9% | Reduced | 0.46% |
| 6 | META Meta Platforms, Inc. | Technology | 42.3K | $23.80M | 7.2% | -21.8K | -34.0% | Reduced | 0% |
| 7 | FERG Ferguson Enterprises Inc. | Industrials | 76.0K | $18.04M | 5.45% | -45.0K | -37.2% | Reduced | 0.04% |
| 8 | TDG TransDigm Group INC | Industrials | 13.2K | $17.58M | 5.32% | -10.5K | -44.2% | Reduced | 0.02% |
| 9 | SUNB Sunbelt Rentals Holdings, Inc. | Industrials | 225.0K | $16.83M | 5.09% | -147.6K | -39.6% | Reduced | 0.05% |
| 10 | ASML Asml Holding Nv | Technology | 8,350 | $16.61M | 5.02% | +8,350 | – | New | 0% |
| 11 | TBBB Bbb Foods Inc | Consumer Staples | 380.0K | $15.83M | 4.79% | -170.0K | -30.9% | Reduced | 0.33% |
Tip. Select a row to see that position’s full history at Crow's Nest Holdings.
As of its Q2 2026 13F filing, Crow's Nest Holdings LP’s five largest positions were Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 26.7%, Amazon Com Inc (AMZN) at 12.6%, Ensign Group, Inc (ENSG) at 11.2%, Alphabet Inc. (GOOG) at 9.0%, Louisiana-Pacific Corp (LPX) at 7.6% of the reported portfolio.
Crow's Nest Holdings LP reported a 13F portfolio worth $330.65M across 11 positions for Q2 2026. That is down 22.7% from the previous quarter.
Its largest purchases by value were Asml Holding Nv ($16.61M). It opened 1 new positions.
Its largest sales by value were Amazon Com Inc ($22.64M), Louisiana-Pacific Corp ($19.67M), Medpace Holdings, Inc. ($19.21M). It exited 1 positions entirely.
From the Form 13F-HR reports Crow's Nest Holdings LP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.