Langdon Equity Partners reported 9 positions worth $178.92M for the quarter ended Jun 30, 2026, up 33.9% on the prior quarter. It opened 2 new positions, added to 5, trimmed 2 and exited 4. Its largest holding is Goosehead Insurance, Inc. at 19.4% 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 |
|---|---|---|---|---|
| ATS ATS Corp | +600.0K | – | $17.29M | 9.66% |
| MIAX Miami International Holdings, Inc. | +282.5K | – | $10.50M | 5.87% |
| APPF Appfolio Inc | +49.8K | +141.1% | $7.98M | 7.62% |
| ESQ Esquire Financial Holdings, Inc. | +48.7K | +34.7% | $5.80M | 12.58% |
| YETI YETI Holdings, Inc. | +25.0K | +4.2% | $1.24M | 17.17% |
| CSW Csw Industrials, Inc. | +3,218 | +4.1% | $895.57K | 12.83% |
| KNSL Kinsale Capital Group, Inc. | +1,500 | +2.4% | $494.72K | 11.99% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GSHD Goosehead Insurance, Inc. | -174.5K | -19.6% | $8.46M | 19.38% |
| SKWD Skyward Specialty Insurance Group, Inc. | -119.8K | -100.0% | $5.23M | Exited |
| FSV FirstService Corp | -3,600 | -9.0% | $511.67K | 2.89% |
| BOW Bowhead Specialty Holdings Inc. | -1,034 | -100.0% | $23.19K | Exited |
| XPEL XPEL, Inc. | -486 | -100.0% | $21.51K | Exited |
| RPC Ridgepost Capital, Inc. | -2,528 | -100.0% | $18.35K | Exited |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GSHD Goosehead Insurance, Inc. | Financial Services | 715.0K | $34.68M | 19.38% | -174.5K | -19.6% | Reduced | 2.01% |
| 2 | YETI YETI Holdings, Inc. | Consumer Discretionary | 620.0K | $30.73M | 17.17% | +25.0K | +4.2% | Added | 0.68% |
| 3 | CSW Csw Industrials, Inc. | Industrials | 82.5K | $22.96M | 12.83% | +3,218 | +4.1% | Added | 0.51% |
| 4 | ESQ Esquire Financial Holdings, Inc. | Financial Services | 189.0K | $22.51M | 12.58% | +48.7K | +34.7% | Added | 2.19% |
| 5 | KNSL Kinsale Capital Group, Inc. | Financial Services | 65.1K | $21.45M | 11.99% | +1,500 | +2.4% | Added | 0.29% |
| 6 | ATS ATS Corp | Industrials | 600.0K | $17.29M | 9.66% | +600.0K | – | New | 0.61% |
| 7 | APPF Appfolio Inc | Technology | 85.0K | $13.63M | 7.62% | +49.8K | +141.1% | Added | 0.24% |
| 8 | MIAX Miami International Holdings, Inc. | Financial Services | 282.5K | $10.50M | 5.87% | +282.5K | – | New | 0.29% |
| 9 | FSV FirstService Corp | Industrials | 36.4K | $5.17M | 2.89% | -3,600 | -9.0% | Reduced | 0.08% |
Tip. Select a row to see that position’s full history at Langdon Equity Partners.
As of its Q2 2026 13F filing, Langdon Equity Partners’s five largest positions were Goosehead Insurance, Inc. (GSHD) at 19.4%, YETI Holdings, Inc. (YETI) at 17.2%, Csw Industrials, Inc. (CSW) at 12.8%, Esquire Financial Holdings, Inc. (ESQ) at 12.6%, Kinsale Capital Group, Inc. (KNSL) at 12.0% of the reported portfolio.
Langdon Equity Partners reported a 13F portfolio worth $178.92M across 9 positions for Q2 2026. That is up 33.9% from the previous quarter.
Its largest purchases by value were ATS Corp ($17.29M), Miami International Holdings, Inc. ($10.50M), Appfolio Inc ($7.98M). It opened 2 new positions.
Its largest sales by value were Goosehead Insurance, Inc. ($8.46M), Skyward Specialty Insurance Group, Inc. ($5.23M), FirstService Corp ($511.67K). It exited 4 positions entirely.
From the Form 13F-HR reports Langdon Equity Partners 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.