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Crow's Nest Holdings LP
hedge fundUpdated 27 days agoManaged by Crow'S Nest Holdings Lp • Latest filing Q2 2026
Portfolio value
$330.7M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
7.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $362.3M |
| Q2 2023 | $421.9M |
| Q3 2023 | $393.2M |
| Q4 2023 | $448.6M |
| Q1 2024 | $519.1M |
| Q2 2024 | $444.8M |
| Q3 2024 | $541.8M |
| Q4 2024 | $474M |
| Q1 2025 | $404.2M |
| Q2 2025 | $453.5M |
| Q3 2025 | $480.1M |
| Q4 2025 | $439.2M |
| Q1 2026 | $427.7M |
| Q2 2026 | $330.7M |
Top holdings
11 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | T TSMWF TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS | $88.4M | 185.0K | 26.72% | — |
| 2 | A AMZN AMAZON COM INC | $41.7M | 175.0K | 12.61% | — |
| 3 | E ENSG ENSIGN GROUP, INC. (THE) CMN | $36.9M | 230.0K | 11.15% | — |
| 4 | G GOOGN ALPHABET INC | $29.9M | 84.5K | 9.03% | — |
| 5 | L LPX LOUISIANA PACIF | $25.2M | 320.0K | 7.61% | — |
| 6 | M META META PLATFORMS INC | $23.8M | 42.3K | 7.20% | — |
| 7 | F FERG FERGUSON ENTERPRISES INC | $18M | 76.0K | 5.46% | — |
| 8 | T TDG TRANSDIGM GROUP INC | $17.6M | 13.2K | 5.32% | — |
| 9 | S SUNB SUNBELT RENTALS HOLDINGS INC | $16.8M | 225.0K | 5.09% | — |
| 10 | A ASMLF ASML HOLDING N.V. NEW YORK REGISTRY SHAR | $16.6M | 8.3K | 5.02% | — |
| 11 | T TBBB BBB FOODS INC | $15.8M | 380.0K | 4.79% | — |