Q2 2026 13F · SEC CIK 1995382
Gumshoe Capital Management LLC
Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $109.4M
- Reported positions
- 6
- Holdings vs S&P 500, 3 yrs
- —
- Assets under management
- $570.6M
Gumshoe Capital Management LLC is a hedge fund that reported 6 positions worth $109.4M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Teleflex Incorporated (TFX, 31.1%), Compass Minerals International, Inc. (CMP, 24.8%), Option Care Health Inc (OPCH, 14.0%).
Gumshoe Capital Management LLC holdings all 6 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 |
|---|---|---|---|
| TFXTeleflex Incorporated | 31.1% | -37.1% | $34.0M |
| CMPCompass Minerals International, Inc. | 24.8% | -31.0% | $27.2M |
| OPCHOption Care Health Inc | 14.0% | — | $15.3M |
| WEAVWeave Communications Inc | 11.8% | -29.6% | $12.9M |
| SITCSite Ctrs Corp | 9.7% | +0.0% | $10.6M |
| JBIJanus International Group in | 8.5% | -31.5% | $9.3M |
What Gumshoe Capital Management LLC bought and sold in Q2 2026, against Q1 2026.
New positions
- OPCH Option Care Health Inc14.0% of 13F
Added to
No position grew by more than 5%.
Reduced
- TFX Teleflex Incorporated-37.1% shares
- JBI Janus International Group in-31.5% shares
- CMP Compass Minerals International, Inc.-31.0% shares
- WEAV Weave Communications Inc-29.6% shares
Sold out
- WD Walker & Dunlop Inc Comwas 0.8%
- SNAP Snap Incwas 0.3%
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
- —
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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 | $109.4M | 6 |
| Q1 2026 | $123.1M | 7 |
| Q4 2025 | $105.8M | 6 |
Questions about Gumshoe Capital Management LLC's portfolio
What stocks does Gumshoe Capital Management LLC own?
Gumshoe Capital Management LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 6 positions worth $109.4M. The largest are Teleflex Incorporated (TFX) at 31.1%, Compass Minerals International, Inc. (CMP) at 24.8%, Option Care Health Inc (OPCH) at 14.0%, Weave Communications Inc (WEAV) at 11.8% and Site Ctrs Corp (SITC) at 9.7%.
What did Gumshoe Capital Management LLC buy last quarter?
In Q2 2026, Gumshoe Capital Management LLC added a new position in Option Care Health Inc (OPCH), compared with its Q1 2026 filing.
What did Gumshoe Capital Management LLC sell last quarter?
In Q2 2026, Gumshoe Capital Management LLC sold all of Walker & Dunlop Inc Com (WD), sold all of Snap Inc (SNAP), Teleflex Incorporated (TFX) (-37.1% shares), Janus International Group in (JBI) (-31.5% shares) and Compass Minerals International, Inc. (CMP) (-31.0% shares), compared with its Q1 2026 filing.
When is Gumshoe Capital Management LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Gumshoe Capital Management LLC'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 Gumshoe Capital Management LLC manage?
Gumshoe Capital Management LLC reported $570.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $109.4M.