Q2 2026 13F · SEC CIK 1598245
Lodge Hill Capital, LLC
Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $596.4M
- Reported positions
- 27
- Top holdings a year, 3 yrs
- +8.4%
- Assets under management
- $768.3M
Lodge Hill Capital, LLC is a hedge fund that reported 27 positions worth $596.4M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Owens Corning New (OC, 9.0%), Nordson Corp (NDSN, 6.3%), Rocket Cos Inc (RKT, 6.3%). A portfolio copying its top holdings returned 8.4% a year over the last 3 years, against 20.4% for the S&P 500.
Lodge Hill Capital, LLC holdings all 27 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 |
|---|---|---|---|
| OCOwens Corning New | 9.0% | -7.1% | $53.7M |
| NDSNNordson Corp | 6.3% | — | $37.7M |
| RKTRocket Cos Inc | 6.3% | -0.5% | $37.3M |
| CSLCarlisle Cos Inc | 6.2% | +17.4% | $37.3M |
| BCOBrinks Co | 5.9% | +17.5% | $35.0M |
| BCBrunswick Corp | 5.1% | -10.4% | $30.6M |
| TKRTimken Co Com | 4.9% | — | $29.1M |
| OSKOshkosh Corp | 4.7% | -24.2% | $27.9M |
| MBUUMalibu Boats Inc | 4.3% | +2.3% | $25.4M |
| BLDRBuilders Firstsource Inc | 4.1% | -18.4% | $24.3M |
| PATKPatrick Inds Inc | 3.8% | +24.0% | $22.8M |
| HRBBlock H & R Inc Com | 3.6% | -46.1% | $21.5M |
| NVDANvidia Corporation | 3.5% | — | $21.0M |
| MTHMeritage Homes Corp (MTH) | 3.2% | -3.1% | $19.1M |
| APOApollo Global Management Inc | 3.2% | -35.1% | $19.1M |
| VNOVornado Rlty Tr | 3.1% | +12.3% | $18.8M |
| MHKMohawk Inds Inc | 3.1% | -49.1% | $18.7M |
| LLYEli Lilly & Co | 3.0% | — | $18.0M |
| DANDana Holding Corp | 2.7% | -0.1% | $16.3M |
| CPCanadian Pacific Kansas City | 2.7% | — | $16.0M |
| RHRh Com | 2.5% | -5.3% | $14.8M |
| KEXKirby Corp | 2.4% | — | $14.3M |
| ALKAlaska Air Group Inc | 2.3% | -47.6% | $13.9M |
| MTNVail Resorts Inc | 2.1% | — | $12.3M |
| OWLBlue Owl Capital Inc | 1.7% | — | $9.8M |
| XLCSelect Sector Spdr Tr | 0.2% | — | $986K |
| XLPSelect Sector Spdr Tr | 0.1% | -74.1% | $729K |
What Lodge Hill Capital, LLC bought and sold in Q2 2026, against Q1 2026.
New positions
- NDSN Nordson Corp6.3% of 13F
- TKR Timken Co Com4.9% of 13F
- NVDA Nvidia Corporation3.5% of 13F
- LLY Eli Lilly & Co3.0% of 13F
- CP Canadian Pacific Kansas City2.7% of 13F
- KEX Kirby Corp2.4% of 13F
- MTN Vail Resorts Inc2.1% of 13F
- OWL Blue Owl Capital Inc1.7% of 13F
Added to
- PATK Patrick Inds Inc+24.0% shares
- BCO Brinks Co+17.5% shares
- CSL Carlisle Cos Inc+17.4% shares
- VNO Vornado Rlty Tr+12.3% shares
Reduced
- XLP Select Sector Spdr Tr-74.1% shares
- MHK Mohawk Inds Inc-49.1% shares
- ALK Alaska Air Group Inc-47.6% shares
- HRB Block H & R Inc Com-46.1% shares
- APO Apollo Global Management Inc-35.1% shares
- OSK Oshkosh Corp-24.2% shares
- BLDR Builders Firstsource Inc-18.4% shares
- BC Brunswick Corp-10.4% shares
Sold out
- RS Reliance Incwas 5.0%
- DELL Dell Technologies Incwas 3.8%
- VSAT Viasat Inc Comwas 3.3%
- UPS United Parcel Svcs Incwas 2.0%
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
- +11.6% /yr
- S&P 500 +20.1%
- 3 years
- +8.4% /yr
- S&P 500 +20.4%
- 5 years
- +11.2% /yr
- S&P 500 +11.6%
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 | $596.4M | 27 |
| Q1 2026 | $517.9M | 22 |
| Q4 2025 | $529.3M | 22 |
| Q3 2025 | $559.8M | 20 |
| Q2 2025 | $434.3M | 18 |
| Q1 2025 | $422.8M | 22 |
| Q4 2024 | $362.7M | 22 |
| Q3 2024 | $321.2M | 25 |
| Q2 2024 | $316.8M | 24 |
| Q1 2024 | $260.6M | 18 |
| Q4 2023 | $227.0M | 21 |
| Q3 2023 | $305.0M | 27 |
Questions about Lodge Hill Capital, LLC's portfolio
What stocks does Lodge Hill Capital, LLC own?
Lodge Hill Capital, LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 27 positions worth $596.4M. The largest are Owens Corning New (OC) at 9.0%, Nordson Corp (NDSN) at 6.3%, Rocket Cos Inc (RKT) at 6.3%, Carlisle Cos Inc (CSL) at 6.2% and Brinks Co (BCO) at 5.9%.
What did Lodge Hill Capital, LLC buy last quarter?
In Q2 2026, Lodge Hill Capital, LLC added a new position in Nordson Corp (NDSN), a new position in Timken Co Com (TKR), a new position in Nvidia Corporation (NVDA), a new position in Eli Lilly & Co (LLY), a new position in Canadian Pacific Kansas City (CP), Patrick Inds Inc (PATK) (+24.0% shares), Brinks Co (BCO) (+17.5% shares) and Carlisle Cos Inc (CSL) (+17.4% shares), compared with its Q1 2026 filing.
What did Lodge Hill Capital, LLC sell last quarter?
In Q2 2026, Lodge Hill Capital, LLC sold all of Reliance Inc (RS), sold all of Dell Technologies Inc (DELL), sold all of Viasat Inc Com (VSAT), sold all of United Parcel Svcs Inc (UPS), Select Sector Spdr Tr (XLP) (-74.1% shares), Mohawk Inds Inc (MHK) (-49.1% shares) and Alaska Air Group Inc (ALK) (-47.6% shares), compared with its Q1 2026 filing.
How has Lodge Hill Capital, LLC's portfolio performed?
A portfolio copying Lodge Hill Capital, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +8.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +11.6% against +20.1%. Over 5 years: +11.2% a year against +11.6%.
When is Lodge Hill Capital, LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Lodge Hill Capital, 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 Lodge Hill Capital, LLC manage?
Lodge Hill Capital, LLC reported $768.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $596.4M.