Q2 2026 13F · SEC CIK 1768757
Ararat Capital Management LP
Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $213.5M
- Reported positions
- 17
- Top holdings a year, 3 yrs
- +12.2%
- Assets under management
- $358.6M
Ararat Capital Management LP is a hedge fund that reported 17 positions worth $213.5M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Flywire Corp (FLYW, 9.4%), Remitly Global Inc (RELY, 9.0%), Byline Bancorp Inc (BY, 8.7%). A portfolio copying its top holdings returned 12.2% a year over the last 3 years, against 20.4% for the S&P 500.
Ararat Capital Management LP holdings all 17 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| FLYWFlywire Corp | 9.4% | -20.8% | $20.1M |
| RELYRemitly Global Inc | 9.0% | -15.3% | $19.3M |
| BYByline Bancorp Inc | 8.7% | -21.3% | $18.5M |
| GLBEGlobal E Online Ltd | 8.5% | +23.6% | $18.1M |
| ITGRInteger Holdings Corp | 7.8% | +191.3% | $16.7M |
| RALRalliant Corp | 7.8% | — | $16.6M |
| GILGildan Activewear Inc | 7.6% | +28.4% | $16.3M |
| PLOWDouglas Dynamics Inc | 7.1% | -13.2% | $15.1M |
| CARGCargurus Inc | 6.2% | +1.9% | $13.3M |
| FNKOFunko Inc | 5.8% | -15.8% | $12.4M |
| USFDUS Foods Hldg Corp | 5.0% | +4.5% | $10.6M |
| SHCSotera Health Co | 4.9% | — | $10.5M |
| FELEFranklin Electric Co Inc | 4.5% | — | $9.7M |
| LZLegalZoom.com | 4.5% | -28.5% | $9.6M |
| GDDYGodaddy Inc | 1.6% | +0.3% | $3.3M |
| OMDAOmada Health Inc | 1.4% | — | $3.0M |
| EYENational Vision Holdings | 0.2% | -96.7% | $354K |
What Ararat Capital Management LP bought and sold in Q2 2026, against Q1 2026.
New positions
- RAL Ralliant Corp7.8% of 13F
- SHC Sotera Health Co4.9% of 13F
- FELE Franklin Electric Co Inc4.5% of 13F
- OMDA Omada Health Inc1.4% of 13F
Added to
- ITGR Integer Holdings Corp+191.3% shares
- GIL Gildan Activewear Inc+28.4% shares
- GLBE Global E Online Ltd+23.6% shares
Reduced
- EYE National Vision Holdings-96.7% shares
- LZ LegalZoom.com-28.5% shares
- BY Byline Bancorp Inc-21.3% shares
- FLYW Flywire Corp-20.8% shares
- FNKO Funko Inc-15.8% shares
- RELY Remitly Global Inc-15.3% shares
- PLOW Douglas Dynamics Inc-13.2% shares
Sold out
- EWCZ European Wax Ctr Incwas 10.1%
- DRVN Driven Brands Hldgs Incwas 0.7%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +9.3% /yr
- S&P 500 +20.1%
- 3 years
- +12.2% /yr
- S&P 500 +20.4%
- 5 years
- -0.8% /yr
- S&P 500 +11.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $213.5M | 17 |
| Q1 2026 | $177.6M | 15 |
| Q4 2025 | $203.0M | 18 |
| Q3 2025 | $186.5M | 20 |
| Q2 2025 | $220.3M | 18 |
| Q1 2025 | $204.4M | 16 |
| Q4 2024 | $250.5M | 16 |
| Q3 2024 | $289.8M | 18 |
| Q2 2024 | $325.9M | 21 |
| Q1 2024 | $352.1M | 23 |
| Q4 2023 | $345.3M | 19 |
| Q3 2023 | $294.2M | 18 |
Questions about Ararat Capital Management LP's portfolio
What stocks does Ararat Capital Management LP own?
Ararat Capital Management LP's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 17 positions worth $213.5M. The largest are Flywire Corp (FLYW) at 9.4%, Remitly Global Inc (RELY) at 9.0%, Byline Bancorp Inc (BY) at 8.7%, Global E Online Ltd (GLBE) at 8.5% and Integer Holdings Corp (ITGR) at 7.8%.
What did Ararat Capital Management LP buy last quarter?
In Q2 2026, Ararat Capital Management LP added a new position in Ralliant Corp (RAL), a new position in Sotera Health Co (SHC), a new position in Franklin Electric Co Inc (FELE), a new position in Omada Health Inc (OMDA), Integer Holdings Corp (ITGR) (+191.3% shares), Gildan Activewear Inc (GIL) (+28.4% shares) and Global E Online Ltd (GLBE) (+23.6% shares), compared with its Q1 2026 filing.
What did Ararat Capital Management LP sell last quarter?
In Q2 2026, Ararat Capital Management LP sold all of European Wax Ctr Inc (EWCZ), sold all of Driven Brands Hldgs Inc (DRVN), National Vision Holdings (EYE) (-96.7% shares), LegalZoom.com (LZ) (-28.5% shares) and Byline Bancorp Inc (BY) (-21.3% shares), compared with its Q1 2026 filing.
How has Ararat Capital Management LP's portfolio performed?
A portfolio copying Ararat Capital Management LP's 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +9.3% against +20.1%. Over 5 years: -0.8% a year against +11.6%.
When is Ararat Capital Management LP's next 13F filing due?
13F filings are due 45 days after each quarter ends. Ararat Capital Management LP's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Ararat Capital Management LP manage?
Ararat Capital Management LP reported $358.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $213.5M.