SHENKMAN CAPITAL MANAGEMENT INC

hedge fundUpdated 31 days ago

Managed by Shenkman Capital Management Inc • Latest filing Q2 2026

Portfolio value

$720.8M

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

42.5%

Weight of largest holdings

Annualized return

-16.9%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$1.3B
Q2 2023	$1.3B
Q3 2023	$1.3B
Q4 2023	$1.4B
Q1 2024	$1.4B
Q2 2024	$1.2B
Q3 2024	$1.3B
Q4 2024	$1.1B
Q1 2025	$983.7M
Q2 2025	$1B
Q3 2025	$1B
Q4 2025	$947.8M
Q1 2026	$830.6M
Q2 2026	$720.8M

Top holdings

80 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	V VVR INVESCO EXCH TRADED FD TR II	$57.2M	2.75M	7.93%	Added(+43.6%)
2	E ETHA ISHARES TR	$51.5M	1.36M	7.15%	Trimmed(-20.1%)
3	E ETSY ETSY INC	$43.8M	47.89M	6.08%	Trimmed(-10.5%)
4	P PSN PARSONS CORP DEL	$32.8M	32.54M	4.56%	Added(+90.4%)
5	? N/A DOORDASH INC	$28.6M	28.43M	3.97%	—
6	? N/A SUPER MICRO COMPUTER INC	$23.4M	25.96M	3.24%	—
7	C CMS-PC CMS ENERGY CORP	$19.5M	17.25M	2.71%	Trimmed(-11.6%)
8	S STT-PG SPDR SERIES TRUST	$17M	668.1K	2.36%	Trimmed(-66.6%)
9	? N/A RIVIAN AUTOMOTIVE INC	$16.4M	14.90M	2.28%	Trimmed(-36.6%)
10	V VRNS VARONIS SYS INC	$16.3M	16.70M	2.27%	Trimmed(-32.0%)
11	W WMT WARNER BROS DISCOVERY INC	$16M	565.9K	2.22%	—
12	I ITGR INTEGER HLDGS CORP	$14.3M	14.39M	1.98%	Added(+20.8%)
13	? N/A NUTANIX INC	$13.2M	13.10M	1.83%	Added(+19.1%)
14	? N/A BLACKLINE INC	$13.1M	13.97M	1.82%	Trimmed(-20.0%)
15	R RGEN REPLIGEN CORP	$13M	12.48M	1.81%	Added(+9.8%)
16	A AVAV AEROVIRONMENT INC	$12.5M	12.84M	1.74%	Added(+7.8%)
17	S SITM SITIME CORP	$12.2M	10.81M	1.69%	—
18	E ETSY ETSY INC	$11.9M	11.45M	1.66%	—
19	? N/A REDFIN CORP	$11.5M	11.91M	1.60%	Trimmed(-0.7%)
20	? N/A BOFA FIN LLC	$11M	8.65M	1.52%	Trimmed(-30.0%)

V

INVESCO EXCH TRADED FD TR II

+43.6%

Value

$57.2M

Shares

2.75M

% Port

7.93%

E

ISHARES TR

-20.1%

Value

$51.5M

Shares

1.36M

% Port

7.15%

E

ETSY INC

-10.5%

Value

$43.8M

Shares

47.89M

% Port

6.08%

P

PARSONS CORP DEL

+90.4%

Value

$32.8M

Shares

32.54M

% Port

4.56%

?

5.N/A

DOORDASH INC

Value

$28.6M

Shares

28.43M

% Port

3.97%

?

6.N/A

SUPER MICRO COMPUTER INC

Value

$23.4M

Shares

25.96M

% Port

3.24%

C

CMS ENERGY CORP

-11.6%

Value

$19.5M

Shares

17.25M

% Port

2.71%

S

SPDR SERIES TRUST

-66.6%

Value

$17M

Shares

668.1K

% Port

2.36%

?

9.N/A

RIVIAN AUTOMOTIVE INC

-36.6%

Value

$16.4M

Shares

14.90M

% Port

2.28%

V

VARONIS SYS INC

-32.0%

Value

$16.3M

Shares

16.70M

% Port

2.27%

W

11.WMT

WARNER BROS DISCOVERY INC

Value

$16M

Shares

565.9K

% Port

2.22%

I

INTEGER HLDGS CORP

+20.8%

Value

$14.3M

Shares

14.39M

% Port

1.98%

?

13.N/A

NUTANIX INC

+19.1%

Value

$13.2M

Shares

13.10M

% Port

1.83%

?

14.N/A

BLACKLINE INC

-20.0%

Value

$13.1M

Shares

13.97M

% Port

1.82%

R

REPLIGEN CORP

+9.8%

Value

$13M

Shares

12.48M

% Port

1.81%

A

AEROVIRONMENT INC

+7.8%

Value

$12.5M

Shares

12.84M

% Port

1.74%

S

SITIME CORP

Value

$12.2M

Shares

10.81M

% Port

1.69%

E

ETSY INC

Value

$11.9M

Shares

11.45M

% Port

1.66%

?

19.N/A

REDFIN CORP

-0.7%

Value

$11.5M

Shares

11.91M

% Port

1.60%

?

20.N/A

BOFA FIN LLC

-30.0%

Value

$11M

Shares

8.65M

% Port

1.52%

View full portfolio (80 holdings) →

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