LB Partners LLC reported 31 positions worth $127.83M for the quarter ended Jun 30, 2026, up 23.1% on the prior quarter. It opened 3 new positions, added to 7, trimmed 4 and exited 6. Its largest holding is Remitly Global, Inc. at 22.2% 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 |
|---|---|---|---|---|
| NIQ NIQ Global Intelligence plc | +1.53M | +383.4% | $14.33M | 14.13% |
| TOST Toast, Inc. | +155.0K | – | $4.31M | 3.37% |
| FOUR Shift4 Payments, Inc. | +66.0K | +220.0% | $3.21M | 3.65% |
| MU Micron Technology Inc | +2,000 | +50.0% | $2.31M | 5.42% |
| OPFI OppFi Inc. | +132.5K | +26.5% | $1.32M | 4.91% |
| NVDA Nvidia Corp | +2,000 | +33.3% | $400.18K | 1.25% |
| FDS Factset Research Systems Inc | +1,685 | – | $387.69K | 0.303% |
| FSK FS KKR Capital Corp | +11.2K | – | $117.22K | 0.092% |
| PYPL PayPal Holdings, Inc. | +2,500 | +12.5% | $107.95K | 0.76% |
| MFIC MidCap Financial Investment Corp | +2,000 | +20.0% | $20.16K | 0.095% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SPT Sprout Social, Inc. | -1.03M | -68.3% | $7.79M | 2.83% |
| TIGO Millicom International Cellular Sa | -66.0K | -46.2% | $5.99M | 5.47% |
| RELY Remitly Global, Inc. | -261.2K | -17.1% | $5.85M | 22.23% |
| FISV Fiserv Inc | -27.0K | -100.0% | $1.51M | Exited |
| GTLB Gitlab Inc. | -60.0K | -100.0% | $1.30M | Exited |
| GPN Global Payments Inc | -10.0K | -100.0% | $673.00K | Exited |
| NOW ServiceNow, Inc. | -6,000 | -100.0% | $627.30K | Exited |
| GLIBK Liberty Capital Corp | -10.8K | -100.0% | $402.43K | Exited |
| GOGO Gogo Inc. | -121.0K | -15.0% | $375.00K | 1.66% |
| OXY Occidental Petroleum Corp | -3,400 | -100.0% | $221.00K | Exited |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| FISV Fiserv Inc | -27.0K | $1.51M | 1.45% |
| GTLB Gitlab Inc. | -60.0K | $1.30M | 1.25% |
| GPN Global Payments Inc | -10.0K | $673.00K | 0.648% |
| NOW ServiceNow, Inc. | -6,000 | $627.30K | 0.604% |
| GLIBK Liberty Capital Corp | -10.8K | $402.43K | 0.388% |
| OXY Occidental Petroleum Corp | -3,400 | $221.00K | 0.213% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | RELY Remitly Global, Inc. | Financial Services | 1.27M | $28.42M | 22.23% | -261.2K | -17.1% | Reduced | 0.6% |
| 2 | NIQ NIQ Global Intelligence plc | Technology | 1.93M | $18.07M | 14.13% | +1.53M | +383.4% | Added | 0.65% |
| 3 | COF Capital One Financial Corp | Financial Services | 70.1K | $14.05M | 10.99% | 0 | 0.0% | Unchanged | 0.01% |
| 4 | AXP American Express Co | Financial Services | 30.0K | $10.15M | 7.94% | 0 | 0.0% | Unchanged | 0% |
| 5 | TIGO Millicom International Cellular Sa | Communication Services | 77.0K | $6.99M | 5.47% | -66.0K | -46.2% | Reduced | 0.05% |
| 6 | MU Micron Technology Inc | Technology | 6,000 | $6.93M | 5.42% | +2,000 | +50.0% | Added | 0% |
| 7 | GOOGL Alphabet Inc. | Technology | 19.0K | $6.79M | 5.31% | 0 | 0.0% | Unchanged | 0% |
| 8 | OPFI OppFi Inc. | Financial Services | 632.5K | $6.28M | 4.91% | +132.5K | +26.5% | Added | 0.94% |
| 9 | FOUR Shift4 Payments, Inc. | Technology | 96.0K | $4.67M | 3.65% | +66.0K | +220.0% | Added | 0.12% |
| 10 | TOST Toast, Inc. | Technology | 155.0K | $4.31M | 3.37% | +155.0K | – | New | 0.03% |
| 11 | SPT Sprout Social, Inc. | Technology | 479.7K | $3.62M | 2.83% | -1.03M | -68.3% | Reduced | 0.87% |
| 12 | GOOG Alphabet Inc. | Technology | 8,000 | $2.83M | 2.21% | 0 | 0.0% | Unchanged | 0% |
| 13 | GOGO Gogo Inc. | Communication Services | 683.1K | $2.12M | 1.66% | -121.0K | -15.0% | Reduced | 0.5% |
| 14 | AMZN Amazon Com Inc | Consumer Discretionary | 8,000 | $1.91M | 1.49% | 0 | 0.0% | Unchanged | 0% |
| 15 | PDD PDD Holdings Inc. | Technology | 22.0K | $1.68M | 1.31% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at LB Partners.
As of its Q2 2026 13F filing, LB Partners LLC’s five largest positions were Remitly Global, Inc. (RELY) at 22.2%, NIQ Global Intelligence plc (NIQ) at 14.1%, Capital One Financial Corp (COF) at 11.0%, American Express Co (AXP) at 7.9%, Millicom International Cellular Sa (TIGO) at 5.5% of the reported portfolio.
LB Partners LLC reported a 13F portfolio worth $127.83M across 31 positions for Q2 2026. That is up 23.1% from the previous quarter.
Its largest purchases by value were NIQ Global Intelligence plc ($14.33M), Toast, Inc. ($4.31M), Shift4 Payments, Inc. ($3.21M). It opened 3 new positions.
Its largest sales by value were Sprout Social, Inc. ($7.79M), Millicom International Cellular Sa ($5.99M), Remitly Global, Inc. ($5.85M). It exited 6 positions entirely.
From the Form 13F-HR reports LB Partners 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.