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Hestia Capital Management, LLC
Updated 3 days agoManaged by Hestia Capital Management, Llc • Latest filing Q3 2026
Portfolio value
$52.9M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
84.9%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $120.7M |
| Q1 2026 | $111.4M |
| Q2 2026 | $75.5M |
| Q3 2026 | $52.9M |
Top holdings
9 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $21M | 3.77M | 39.57% | — | |
| 2 | $18.4M | 1.12M | 34.67% | — | |
| 3 | $5.7M | 306.8K | 10.70% | — | |
| 4 | $2.4M | 21.4K | 4.53% | — | |
| 5 | $1.9M | 30.1K | 3.56% | — | |
| 6 | $1.1M | 3.3K | 2.12% | — | |
| 7 | $1M | 19.0K | 1.95% | — | |
| 8 | $842K | 10.6K | 1.59% | — | |
| 9 | $695K | 2.0K | 1.31% | — |