No Street GP LP reported 32 positions worth $1.66B for the quarter ended Jun 30, 2026, up 11.2% on the prior quarter. It opened 4 new positions, added to 9, trimmed 13 and exited 3. Its largest holding is Uber Technologies, Inc at 8.2% 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 |
|---|---|---|---|---|
| URI United Rentals, Inc. | +32.0K | – | $36.25M | 2.18% |
| U Unity Software Inc. | +1.16M | – | $33.28M | 2% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +53.7K | – | $25.64M | 1.54% |
| TRMB Trimble Inc. | +305.0K | +27.1% | $15.61M | 4.4% |
| RKT Rocket Companies, Inc. | +900.0K | +40.9% | $14.18M | 2.93% |
| UBER Uber Technologies, Inc | +150.0K | +8.6% | $10.82M | 8.24% |
| FRBT Forbright, Inc. | +465.1K | – | $8.51M | 0.511% |
| LOPE Grand Canyon Education, Inc. | +50.0K | +22.2% | $7.16M | 2.36% |
| TTAN ServiceTitan, Inc. | +62.4K | +15.4% | $4.41M | 1.99% |
| ESTC Elastic N.V. | +75.0K | +12.5% | $4.28M | 2.31% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TWLO Twilio Inc | -209.0K | -29.1% | $43.12M | 6.32% |
| GNRC Generac Holdings Inc. | -125.0K | -22.7% | $36.60M | 7.48% |
| WDAY Workday, Inc. | -200.0K | -100.0% | $25.98M | Exited |
| MGNI Magnite, Inc. | -1.63M | -100.0% | $19.34M | Exited |
| SITM SITIME Corp | -55.0K | -100.0% | $18.99M | Exited |
| SOLS Solstice Advanced Materials Inc. | -175.0K | -35.0% | $15.50M | 1.73% |
| CVNA Carvana Co. | -183.7K | -13.3% | $12.09M | 4.75% |
| ARI Apollo Commercial Real Estate Finance, Inc. | -909.1K | -27.1% | $9.71M | 1.57% |
| APEI American Public Education Inc | -140.3K | -21.7% | $7.53M | 1.64% |
| YOU Clear Secure, Inc. | -120.0K | -14.4% | $6.69M | 2.4% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | UBER Uber Technologies, Inc | Technology | 1.90M | $137.10M | 8.24% | +150.0K | +8.6% | Added | 0.09% |
| 2 | GNRC Generac Holdings Inc. | Industrials | 425.0K | $124.44M | 7.48% | -125.0K | -22.7% | Reduced | 0.72% |
| 3 | TWLO Twilio Inc | Technology | 510.0K | $105.23M | 6.32% | -209.0K | -29.1% | Reduced | 0.33% |
| 4 | CROX Crocs, Inc. | Consumer Discretionary | 820.0K | $98.92M | 5.94% | -55.0K | -6.3% | Reduced | 1.67% |
| 5 | FICO Fair Isaac Corp | Technology | 81.8K | $97.67M | 5.87% | 0 | 0.0% | Unchanged | 0.36% |
| 6 | APP AppLovin Corp | Technology | 169.0K | $87.07M | 5.23% | -12.0K | -6.6% | Reduced | 0.05% |
| 7 | CVNA Carvana Co. | Consumer Discretionary | 1.20M | $79.07M | 4.75% | -183.7K | -13.3% | Reduced | 0.11% |
| 8 | DAR Darling Ingredients Inc. | Consumer Staples | 1.43M | $77.83M | 4.68% | +25.0K | +1.8% | Added | 0.9% |
| 9 | TRMB Trimble Inc. | Technology | 1.43M | $73.19M | 4.4% | +305.0K | +27.1% | Added | 0.61% |
| 10 | ENVA Enova International, Inc. | Financial Services | 275.0K | $66.20M | 3.98% | -12.5K | -4.3% | Reduced | 1.11% |
| 11 | GDOT Green Dot Corp | Financial Services | 4.25M | $57.42M | 3.45% | 0 | 0.0% | Unchanged | 7.49% |
| 12 | OPLN OPENLANE, Inc. | Technology | 1.35M | $55.67M | 3.35% | 0 | 0.0% | Unchanged | 1.1% |
| 13 | ETSY Etsy Inc | Technology | 664.1K | $50.03M | 3.01% | -50.9K | -7.1% | Reduced | 0.7% |
| 14 | RKT Rocket Companies, Inc. | Financial Services | 3.10M | $48.83M | 2.93% | +900.0K | +40.9% | Added | 0.32% |
| 15 | SGI Somnigroup International Inc. | Consumer Discretionary | 540.0K | $42.34M | 2.54% | +20.0K | +3.8% | Added | 0.26% |
Tip. Select a row to see that position’s full history at No Street GP.
As of its Q2 2026 13F filing, No Street GP LP’s five largest positions were Uber Technologies, Inc (UBER) at 8.2%, Generac Holdings Inc. (GNRC) at 7.5%, Twilio Inc (TWLO) at 6.3%, Crocs, Inc. (CROX) at 5.9%, Fair Isaac Corp (FICO) at 5.9% of the reported portfolio.
No Street GP LP reported a 13F portfolio worth $1.66B across 32 positions for Q2 2026. That is up 11.2% from the previous quarter.
Its largest purchases by value were United Rentals, Inc. ($36.25M), Unity Software Inc. ($33.28M), Taiwan Semiconductor Manufacturing Co Ltd ($25.64M). It opened 4 new positions.
Its largest sales by value were Twilio Inc ($43.12M), Generac Holdings Inc. ($36.60M), Workday, Inc. ($25.98M). It exited 3 positions entirely.
From the Form 13F-HR reports No Street GP 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.