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Q2 2026 13F · SEC CIK 1843543

Medina Value Partners, LLC

Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value
$510.4M
Reported positions
28
Top holdings a year, 3 yrs
+21.3%
Assets under management
$717.2M

Medina Value Partners, LLC is a hedge fund that reported 28 positions worth $510.4M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Kennametal Inc (KMT, 8.4%), Greif Inc (GEF, 6.1%), MSC Industrial Direct Inc Cl A (MSM, 6.0%). A portfolio copying its top holdings returned 21.3% a year over the last 3 years, against 20.4% for the S&P 500.

Medina Value Partners, LLC holdings all 28 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.

Medina Value Partners, LLC 13F holdings
Stock% of 13F valueShare changeReported value
KMTKennametal Inc8.4%+9.9%$43.0M
GEFGreif Inc6.1%+10.4%$30.9M
MSMMSC Industrial Direct Inc Cl A6.0%-10.7%$30.8M
APTVAptiv PLC5.4%+26.4%$27.7M
MGRCMcgrath Rentcorp5.0%+661.1%$25.5M
FELEFranklin Electric Co Inc4.9%+75.2%$25.1M
PHINPhinia4.8%+13.2%$24.6M
STSensata Technologies Hldg Pl4.8%-14.2%$24.3M
MIDDMiddleby Corp4.7%—$24.1M
AEBIAebi-Schmidt4.7%+18.8%$23.9M
ESABEsab Corporation4.4%—$22.2M
NPKNational Presto Inds Inc4.3%+25.1%$21.7M
DBDDiebold Nixdorf Inc3.8%—$19.2M
BCCBoise Cascade Co Del3.5%+10.6%$17.9M
ATMUTmus Filtration Technologie3.2%+40.9%$16.3M
DOLEDole PLC2.9%—$14.9M
LKQLkq Corp2.9%+19.0%$14.6M
KRNTKornit Digital Ltd2.6%+10.5%$13.1M
RRXRegal Rexnord Corp.2.4%—$12.3M
CNMCore & Main Inc2.4%—$12.2M
ZBRAZebra Technologies Corporati2.3%—$11.6M
HNIHni Corp2.0%-47.5%$10.2M
GEF-BGreif Inc Cl B2.0%+7.4%$10.0M
DDD3d Sys Corp Del1.9%—$9.9M
TSTenaris S A1.5%-47.1%$7.4M
ARXSArxis Inc1.4%—$7.4M
VGNTVersigent Ltd1.1%—$5.5M
FLGTFulgent Genetics Inc0.8%+13.5%$4.0M

What Medina Value Partners, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Added to

Reduced

Sold out

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
+35.1% /yr
S&P 500 +20.1%
3 years
+21.3% /yr
S&P 500 +20.4%
5 years
+19.0% /yr
S&P 500 +13.0%

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.

13F value by quarter
Quarter13F valuePositions
Q2 2026$510.4M28
Q1 2026$477.5M30
Q4 2025$428.0M24
Q3 2025$428.0M28
Q2 2025$365.4M22
Q1 2025$349.7M20
Q4 2024$243.9M15
Q3 2024$266.6M16
Q2 2024$199.7M14
Q1 2024$204.1M12
Q4 2023$162.3M13
Q3 2023$154.7M19

Questions about Medina Value Partners, LLC's portfolio

What stocks does Medina Value Partners, LLC own?

Medina Value Partners, LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 28 positions worth $510.4M. The largest are Kennametal Inc (KMT) at 8.4%, Greif Inc (GEF) at 6.1%, MSC Industrial Direct Inc Cl A (MSM) at 6.0%, Aptiv PLC (APTV) at 5.4% and Mcgrath Rentcorp (MGRC) at 5.0%.

What did Medina Value Partners, LLC buy last quarter?

In Q2 2026, Medina Value Partners, LLC added a new position in Middleby Corp (MIDD), a new position in Esab Corporation (ESAB), a new position in Diebold Nixdorf Inc (DBD), a new position in Dole PLC (DOLE), a new position in Regal Rexnord Corp. (RRX), Mcgrath Rentcorp (MGRC) (+661.1% shares), Franklin Electric Co Inc (FELE) (+75.2% shares) and Tmus Filtration Technologie (ATMU) (+40.9% shares), compared with its Q1 2026 filing.

What did Medina Value Partners, LLC sell last quarter?

In Q2 2026, Medina Value Partners, LLC sold all of Thermon Group Hldgs Inc (THR), sold all of Insight Enterprises Inc (NSIT), sold all of Now Inc (DNOW), sold all of Resideo Technologies Inc (REZI), sold all of Globant S A (GLOB), Hni Corp (HNI) (-47.5% shares), Tenaris S A (TS) (-47.1% shares) and Sensata Technologies Hldg Pl (ST) (-14.2% shares), compared with its Q1 2026 filing.

How has Medina Value Partners, LLC's portfolio performed?

A portfolio copying Medina Value Partners, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +21.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +35.1% against +20.1%. Over 5 years: +19.0% a year against +13.0%.

When is Medina Value Partners, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Medina Value Partners, 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 Medina Value Partners, LLC manage?

Medina Value Partners, LLC reported $717.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $510.4M.