Back to funds
View filing
Orchard Capital Management, LLC
hedge fundUpdated 31 days agoManaged by Orchard Capital Management, Llc • Latest filing Q2 2026
Portfolio value
$102.6M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
88.9%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $298.9M |
| Q2 2023 | $297.4M |
| Q3 2023 | $270.4M |
| Q4 2023 | $319.3M |
| Q1 2024 | $340.9M |
| Q2 2024 | $331M |
| Q3 2024 | $290.6M |
| Q4 2024 | $253.7M |
| Q1 2025 | $146.2M |
| Q2 2025 | $90.4M |
| Q3 2025 | $115.7M |
| Q4 2025 | $115.2M |
| Q1 2026 | $95.9M |
| Q2 2026 | $102.6M |
Top holdings
44 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | Q QQQ INVESCO QQQ TR | $11.4M | 15.5K | 11.12% | — |
| 2 | B BCTF BANCORP INC DEL | $7.3M | 117.0K | 7.14% | — |
| 3 | G GDOT GREEN DOT CORP | $5.5M | 409.1K | 5.38% | — |
| 4 | E ENVA ENOVA INTL INC | $5.3M | 21.8K | 5.12% | — |
| 5 | R RIOT RIOT PLATFORMS INC | $5.2M | 189.7K | 5.06% | — |
| 6 | D DCO DUCOMMUN INC DEL | $4.4M | 23.7K | 4.28% | — |
| 7 | A ACA ARCOSA INC | $4M | 27.3K | 3.86% | — |
| 8 | F FIP FTAI INFRASTRUCTURE INC | $3.8M | 822.4K | 3.72% | — |
| 9 | T TFIN-P TRIUMPH FINANCIAL INC | $3.8M | 49.6K | 3.69% | — |
| 10 | G GTX GARRETT MOTION INC | $3.7M | 101.2K | 3.57% | — |
| 11 | T TDGMW TIDEWATER INC NEW | $3.2M | 48.8K | 3.17% | — |
| 12 | H HBM HUDBAY MINERALS INC | $3.2M | 133.6K | 3.07% | — |
| 13 | N NOA NORTH AMERN CONSTR GROUP LTD | $3M | 226.5K | 2.94% | — |
| 14 | B BANC-PF BANC OF CALIFORNIA INC | $3M | 147.4K | 2.93% | — |
| 15 | A AEBI AEBI SCHMIDT HLDG AG | $2.9M | 235.0K | 2.87% | — |
| 16 | T TRN TRINITY INDS INC | $2.7M | 78.2K | 2.64% | — |
| 17 | M MYE MYERS INDS INC | $2.7M | 75.5K | 2.60% | — |
| 18 | M MTUS METALLUS INC | $2.6M | 136.7K | 2.49% | — |
| 19 | T TGB TREKOR METALS LTD | $2.5M | 364.6K | 2.44% | — |
| 20 | U UAMY UNITED STATES ANTIMONY CORP | $2.2M | 307.2K | 2.17% | — |