Gumshoe Capital Management LLC reported 6 positions worth $109.40M for the quarter ended Jun 30, 2026, down 11.1% on the prior quarter. It opened 1 new position, added to 0, trimmed 4 and exited 2. Its largest holding is Teleflex Inc at 31.1% 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 |
|---|---|---|---|---|
| OPCH Option Care Health, Inc. | +731.3K | – | $15.34M | 14.02% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TFX Teleflex Inc | -158.2K | -37.1% | $20.05M | 31.11% |
| CMP Compass Minerals International Inc | -392.5K | -31.0% | $12.22M | 24.82% |
| WEAV Weave Communications, Inc. | -909.9K | -29.6% | $5.45M | 11.82% |
| JBI Janus International Group, Inc. | -773.2K | -31.5% | $4.29M | 8.53% |
| WD Walker & Dunlop, Inc. | -21.1K | -100.0% | $936.95K | Exited |
| SNAP Snap Inc | -75.1K | -100.0% | $345.46K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| OPCH Option Care Health, Inc. | +731.3K | $15.34M | 14.02% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | TFX Teleflex Inc | Healthcare | 268.5K | $34.04M | 31.11% | -158.2K | -37.1% | Reduced | 0.62% |
| 2 | CMP Compass Minerals International Inc | Basic Materials | 872.3K | $27.16M | 24.82% | -392.5K | -31.0% | Reduced | 2.06% |
| 3 | OPCH Option Care Health, Inc. | Healthcare | 731.3K | $15.34M | 14.02% | +731.3K | – | New | 0.48% |
| 4 | WEAV Weave Communications, Inc. | Technology | 2.16M | $12.93M | 11.82% | -909.9K | -29.6% | Reduced | 2.7% |
| 5 | SITC SITE Centers Corp. | Real Estate | 2.67M | $10.61M | 9.7% | 0 | 0.0% | Unchanged | 5.09% |
| 6 | JBI Janus International Group, Inc. | Industrials | 1.68M | $9.33M | 8.53% | -773.2K | -31.5% | Reduced | 1.21% |
Tip. Select a row to see that position’s full history at Gumshoe Capital Management.
As of its Q2 2026 13F filing, Gumshoe Capital Management LLC’s five largest positions were Teleflex Inc (TFX) at 31.1%, Compass Minerals International Inc (CMP) at 24.8%, Option Care Health, Inc. (OPCH) at 14.0%, Weave Communications, Inc. (WEAV) at 11.8%, SITE Centers Corp. (SITC) at 9.7% of the reported portfolio.
Gumshoe Capital Management LLC reported a 13F portfolio worth $109.40M across 6 positions for Q2 2026. That is down 11.1% from the previous quarter.
Its largest purchases by value were Option Care Health, Inc. ($15.34M). It opened 1 new positions.
Its largest sales by value were Teleflex Inc ($20.05M), Compass Minerals International Inc ($12.22M), Weave Communications, Inc. ($5.45M). It exited 2 positions entirely.
From the Form 13F-HR reports Gumshoe Capital Management LLC 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.