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Q2 2026 13F · SEC CIK 1858319

Orchard Capital Management, LLC

Institutional asset managerFiled 2026-08-12 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value
$91.2M
Reported positions
43
Top holdings a year, 3 yrs
+27.7%
Assets under management
$111.8M

Orchard Capital Management, LLC is an institutional asset manager that reported 43 positions worth $91.2M in its Q2 2026 13F, filed 2026-08-12. Its largest holdings were Bancorp Inc Del (TBBK, 8.0%), Green Dot Corp (GDOT, 6.1%), Enova Intl Inc (ENVA, 5.8%). A portfolio copying its top holdings returned 27.7% a year over the last 3 years, against 20.4% for the S&P 500.

Orchard Capital Management, LLC holdings all 43 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.

Orchard Capital Management, LLC 13F holdings
Stock% of 13F valueShare changeReported value
TBBKBancorp Inc Del8.0%-3.2%$7.3M
GDOTGreen Dot Corp6.1%—$5.5M
ENVAEnova Intl Inc5.8%+1.3%$5.3M
RIOTRiot Platforms Inc5.7%+1.0%$5.2M
DCODucommun Inc Del4.8%-18.0%$4.4M
ACAArcosa Inc4.3%-20.2%$4.0M
FIPFtai Infrastructure Inc4.2%+0.9%$3.8M
TBKTriumph Financial Inc4.2%+42.5%$3.8M
GTXGarrett Motion Inc4.0%-33.9%$3.7M
TDWTidewater Inc3.6%+1.2%$3.2M
HBMHudbay Minerals3.5%+1.3%$3.2M
NOANorth American Construction Gr3.3%+1.2%$3.0M
BANCBanc of California Inc3.3%-17.1%$3.0M
AEBIAebi-Schmidt3.2%+52.2%$2.9M
TRNTrinity Inds Inc3.0%+1.3%$2.7M
MYEMyers Inds Inc2.9%+1.2%$2.7M
MTUSMetallus Inc2.8%+1.2%$2.6M
TGBTaseko Mines2.7%—$2.5M
UAMYUnited States Antimony Corp Com2.4%+0.8%$2.2M
GSMFerroglobe PLC2.4%+1.2%$2.2M
AXAxos Financial Inc2.4%+1.3%$2.2M
FBRTFranklin Bsp Rlty Tr Inc2.4%+65.6%$2.2M
NODKNi Holdings Inc2.1%+0.9%$1.9M
CASHPathward Financial Inc2.0%+1.2%$1.8M
DRVNDriven Brands Hldgs Inc2.0%—$1.8M
NTLAIntellia Therapeutics Inc1.5%-3.1%$1.3M
AESIAtlas Energy Solutions1.4%+1.3%$1.2M
RVLVRevolve Group Inc1.4%+1.3%$1.2M
AZZAzz Inc0.7%+0.0%$605K
SOISolaris Energy Infras Inc0.5%+0.0%$463K
TLNTalen Energy Corp0.4%+0.0%$407K
FELEFranklin Electric Co Inc0.4%+0.0%$367K
FSTRFoster L B Co0.4%+0.0%$333K
IDRIdaho Strategic Resources0.4%+0.0%$326K
CASYCaseys Gen Stores Inc0.3%+0.0%$318K
WABWabtec Corp0.3%+0.0%$246K
GRBKGreen Brick Partners Inc0.3%—$240K
CFCF Industries Holdings Inc0.2%+0.0%$227K
DBRGDigitalbridge Group Inc0.2%+0.0%$219K
BANRBanner Corp0.2%—$201K
LANDGladstone Ld Corp0.2%+0.0%$168K
BOOMDmc Global Inc0.1%+0.0%$123K
RIGTransocean Ltd0.1%+0.0%$50K

What Orchard Capital Management, 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
+50.8% /yr
S&P 500 +20.1%
3 years
+27.7% /yr
S&P 500 +20.4%
5 years
+16.6% /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.

13F value by quarter
Quarter13F valuePositions
Q2 2026$91.2M43
Q1 2026$76.4M45
Q4 2025$115.2M44
Q3 2025$75.8M43
Q2 2025$90.4M39
Q1 2025$146.2M40
Q4 2024$253.7M57
Q3 2024$290.6M57
Q2 2024$331.0M43
Q1 2024$340.9M49
Q4 2023$319.3M45
Q3 2023$270.4M45

Questions about Orchard Capital Management, LLC's portfolio

What stocks does Orchard Capital Management, LLC own?

Orchard Capital Management, LLC's latest 13F, for Q2 2026 and filed Aug 12, 2026, lists 43 positions worth $91.2M. The largest are Bancorp Inc Del (TBBK) at 8.0%, Green Dot Corp (GDOT) at 6.1%, Enova Intl Inc (ENVA) at 5.8%, Riot Platforms Inc (RIOT) at 5.7% and Ducommun Inc Del (DCO) at 4.8%.

What did Orchard Capital Management, LLC buy last quarter?

In Q2 2026, Orchard Capital Management, LLC added a new position in Green Dot Corp (GDOT), a new position in Taseko Mines (TGB), a new position in Driven Brands Hldgs Inc (DRVN), a new position in Green Brick Partners Inc (GRBK), a new position in Banner Corp (BANR), Franklin Bsp Rlty Tr Inc (FBRT) (+65.6% shares), Aebi-Schmidt (AEBI) (+52.2% shares) and Triumph Financial Inc (TBK) (+42.5% shares), compared with its Q1 2026 filing.

What did Orchard Capital Management, LLC sell last quarter?

In Q2 2026, Orchard Capital Management, LLC sold all of Arcbest Corp (ARCB), sold all of Greenlight Cap Re Ltd (GLRE), sold all of Central Garden & Pet Co (CENT), sold all of Taseko Mines Ltd Com, sold all of Heron Therapeutics Inc (HRTX), Garrett Motion Inc (GTX) (-33.9% shares), Arcosa Inc (ACA) (-20.2% shares) and Ducommun Inc Del (DCO) (-18.0% shares), compared with its Q1 2026 filing.

How has Orchard Capital Management, LLC's portfolio performed?

A portfolio copying Orchard Capital Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +27.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +50.8% against +20.1%. Over 5 years: +16.6% a year against +11.6%.

When is Orchard Capital Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Orchard 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 Orchard Capital Management, LLC manage?

Orchard Capital Management, LLC reported $111.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $91.2M.