Q2 2026 13F · SEC CIK 1846838
Ewing Morris & Co. Investment Partners Ltd.
Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $191.4M
- Reported positions
- 89
- Holdings vs S&P 500, 3 yrs
- —
- Average holding period
- 1.8 yrs
Ewing Morris & Co. Investment Partners Ltd. is a hedge fund that reported 89 positions worth $191.4M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Compass Minerals Intl Inc (CMP, 7.7%), Ishares Core S&p 500 ETF (IVV, 7.2%), Ishares Tr (IQLT, 5.2%).
Ewing Morris & Co. Investment Partners Ltd. holdings largest 50 of 89 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 |
|---|---|---|---|
| CMPCompass Minerals Intl Inc | 7.7% | -71.7% | $14.8M |
| IVVIshares Core S&p 500 ETF | 7.2% | +7.3% | $13.8M |
| IQLTIshares Tr | 5.2% | +0.4% | $10.0M |
| SRIStoneridge Inc | 4.3% | -0.9% | $8.2M |
| 30050BAH4Evolent Health Inc | 4.2% | +0.0% | $8.0M |
| TDToronto Dominion Bank | 3.3% | -1.8% | $6.4M |
| 338307AF8Five9 Inc | 3.3% | +0.0% | $6.2M |
| RYRoyal Bank of Canada | 3.2% | -14.9% | $6.2M |
| EFXTEnerflex Ltd | 2.8% | -12.0% | $5.4M |
| IEFAIshares Core Msci Eafe ETF | 2.6% | — | $5.0M |
| DRVNDriven Brands Hldgs Inc | 2.5% | -16.0% | $4.8M |
| BMOBank of Montreal | 2.4% | -0.2% | $4.7M |
| 09239BAF6Blackline Inc | 2.4% | +0.0% | $4.6M |
| 98423FAB5Xometry Inc | 2.4% | -36.6% | $4.6M |
| GLDSpdr Gold Shares | 2.4% | -25.1% | $4.6M |
| JBTJbt Marel Corporation | 2.0% | -27.8% | $3.8M |
| FTSFortis Inc | 2.0% | +0.7% | $3.8M |
| GSHDGoosehead Insurance Inc | 2.0% | -23.7% | $3.8M |
| ASTLAlgoma Steel Group | 1.5% | +1.7% | $2.9M |
| 82452JAD1Shift4 Pmts Inc | 1.5% | — | $2.9M |
| IJRIshares Core S&p Small Cap ETF | 1.5% | — | $2.9M |
| IEMGIshares | 1.5% | — | $2.8M |
| FSVFirstservice Corp New Sub Vtg | 1.5% | +35.8% | $2.8M |
| BLBlackline Inc | 1.4% | +58.3% | $2.7M |
| TRPTc Energy Corp | 1.4% | +1.0% | $2.6M |
| SANGSangoma Technologies | 1.3% | +0.1% | $2.6M |
| SPSCSps Comm Inc | 1.1% | — | $2.0M |
| SNDLSndl Inc | 1.0% | +13.8% | $2.0M |
| BNSBank Nova Scotia B C | 1.0% | -0.5% | $2.0M |
| SPYSpdr S&p 500 ETF Tr | 1.0% | -50.1% | $1.8M |
| ENBEnbridge Inc Com | 0.9% | -0.2% | $1.7M |
| FULFuller H B Co | 0.9% | +41.0% | $1.6M |
| MTCHMatch Group Inc New Com | 0.8% | +37.8% | $1.6M |
| CNQCanadian Nat Res Ltd Med Term Com | 0.8% | +2.0% | $1.5M |
| SPXCSpx Technologies Inc | 0.8% | -29.0% | $1.5M |
| RGLDRoyal Gold Inc | 0.8% | +29.5% | $1.4M |
| TRIPTripadvisor Inc | 0.7% | +0.0% | $1.4M |
| SWIMLatham Group Inc | 0.7% | -63.5% | $1.4M |
| EVGOEvgo Inc | 0.7% | -7.0% | $1.3M |
| ACWIIshares Tr | 0.7% | +0.0% | $1.3M |
| BRK-BBerkshire Hathaway Inc Del | 0.6% | -2.6% | $1.2M |
| QQQInvesco Qqq Tr | 0.6% | — | $1.1M |
| CRONCronos Group Inc | 0.6% | +0.0% | $1.1M |
| 91332UAH4Unity Software Inc | 0.5% | — | $992K |
| IYTIshares Tr | 0.5% | — | $984K |
| 45826HAD1Integer Hldgs Corp | 0.5% | +0.0% | $971K |
| STIPIshares Tr | 0.5% | -62.0% | $877K |
| PICKIshares Msci Global Metals & Mining Prod | 0.4% | — | $847K |
| AAPLApple Inc | 0.4% | — | $776K |
| IXCIshares S&p Global Energy | 0.4% | — | $748K |
What Ewing Morris & Co. Investment Partners Ltd. bought and sold in Q2 2026, against Q1 2026.
New positions
Q1 2026's filing was too long to tell new positions apart.
Added to
- BL Blackline Inc+58.3% shares
- FUL Fuller H B Co+41.0% shares
- MTCH Match Group Inc New Com+37.8% shares
- FSV Firstservice Corp New Sub Vtg+35.8% shares
- RGLD Royal Gold Inc+29.5% shares
- SNDL Sndl Inc+13.8% shares
- IVV Ishares Core S&p 500 ETF+7.3% shares
Reduced
- CMP Compass Minerals Intl Inc-71.7% shares
- SWIM Latham Group Inc-63.5% shares
- STIP Ishares Tr-62.0% shares
- SPY Spdr S&p 500 ETF Tr-50.1% shares
- Xometry Inc-36.6% shares
- SPXC Spx Technologies Inc-29.0% shares
- JBT Jbt Marel Corporation-27.8% shares
- GLD Spdr Gold Shares-25.1% shares
Left the top 50
- Bandwidth Incwas 4.9%
- Rapid7 Incwas 1.7%
- Cable One Incwas 1.7%
- EFA iShs MSCI EAFEwas 1.7%
- JCOM Ziff Davis Incwas 1.5%
- EEM Ishareswas 0.9%
- Etsy Incwas 0.8%
- IBIT Ishares Bitcoin Trust ETFwas 0.5%
Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.
How the holdings did against the S&P 500.
- 1 year
- —
- 3 years
- —
- 5 years
- —
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 | $191.4M | 89 |
| Q1 2026 | $222.1M | 86 |
| Q4 2025 | $229.2M | 91 |
| Q3 2025 | $234.0M | 94 |
| Q2 2025 | $222.9M | 94 |
| Q1 2025 | $316.8M | 98 |
| Q4 2024 | $289.9M | 89 |
| Q3 2024 | $206.8M | 31 |
| Q2 2024 | $157.3M | 33 |
| Q1 2024 | $220.1M | 33 |
| Q4 2023 | $140.0M | 33 |
| Q3 2023 | $123.6M | 28 |
Questions about Ewing Morris & Co. Investment Partners Ltd.'s portfolio
What stocks does Ewing Morris & Co. Investment Partners Ltd. own?
Ewing Morris & Co. Investment Partners Ltd.'s latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 89 positions worth $191.4M. The largest are Compass Minerals Intl Inc (CMP) at 7.7%, Ishares Core S&p 500 ETF (IVV) at 7.2%, Ishares Tr (IQLT) at 5.2%, Stoneridge Inc (SRI) at 4.3% and Evolent Health Inc at 4.2%.
What did Ewing Morris & Co. Investment Partners Ltd. buy last quarter?
In Q2 2026, Ewing Morris & Co. Investment Partners Ltd. added Blackline Inc (BL) (+58.3% shares), Fuller H B Co (FUL) (+41.0% shares) and Match Group Inc New Com (MTCH) (+37.8% shares), compared with its Q1 2026 filing.
What did Ewing Morris & Co. Investment Partners Ltd. sell last quarter?
In Q2 2026, Ewing Morris & Co. Investment Partners Ltd. cut from its top 50 Bandwidth Inc, cut from its top 50 Rapid7 Inc, cut from its top 50 Cable One Inc, cut from its top 50 iShs MSCI EAFE (EFA), cut from its top 50 Ziff Davis Inc (JCOM), Compass Minerals Intl Inc (CMP) (-71.7% shares), Latham Group Inc (SWIM) (-63.5% shares) and Ishares Tr (STIP) (-62.0% shares), compared with its Q1 2026 filing.
When is Ewing Morris & Co. Investment Partners Ltd.'s next 13F filing due?
13F filings are due 45 days after each quarter ends. Ewing Morris & Co. Investment Partners Ltd.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.