Q2 2026 13F · SEC CIK 1275228
Shenkman Capital Management Inc
Institutional asset managerFiled 2026-08-10 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $178.1M
- Reported positions
- 14
- Top holdings a year, 3 yrs
- +7.3%
- Assets under management
- $36.5B
Shenkman Capital Management Inc is an institutional asset manager that reported 14 positions worth $178.1M in its Q2 2026 13F, filed 2026-08-10. Its largest holdings were Invesco Exch Traded Fd Tr II (BKLN, 32.1%), iShares Broad USD High Yield Corporate B (USHY, 28.9%), State Street SPDR Bloomberg Short Term H (SJNK, 9.5%). A portfolio copying its top holdings returned 7.3% a year over the last 3 years, against 20.4% for the S&P 500.
Shenkman Capital Management Inc holdings all 14 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 |
|---|---|---|---|
| BKLNInvesco Exch Traded Fd Tr II | 32.1% | +43.6% | $57.2M |
| USHYiShares Broad USD High Yield Corporate B | 28.9% | -20.1% | $51.5M |
| SJNKState Street SPDR Bloomberg Short Term H | 9.5% | -66.6% | $17.0M |
| WBDWarner Bros Discovery Inc | 9.0% | — | $16.0M |
| 88162GAB9Tetra Tech Inc New | 5.2% | — | $9.2M |
| ECHOEchoStar Corp | 4.3% | — | $7.6M |
| TLTIshares Tr | 2.6% | +98.7% | $4.5M |
| SMCIPSuper Micro Computer Inc | 2.4% | — | $4.2M |
| BLCOBausch Plus Lomb Corp | 2.0% | — | $3.6M |
| ONITOnity Group Inc | 1.8% | +0.0% | $3.2M |
| JELDJeld-Wen Hldg Inc | 1.1% | — | $1.9M |
| EAFGraftech International Ltd | 0.9% | — | $1.5M |
| GOOGMAlphabet Inc | 0.3% | — | $510K |
| 36467W117Gamestop Corp New | 0.0% | -35.1% | $36K |
What Shenkman Capital Management Inc bought and sold in Q2 2026, against Q1 2026.
New positions
- WBD Warner Bros Discovery Inc9.0% of 13F
- Tetra Tech Inc New5.2% of 13F
- ECHO EchoStar Corp4.3% of 13F
- SMCIP Super Micro Computer Inc2.4% of 13F
- BLCO Bausch Plus Lomb Corp2.0% of 13F
- JELD Jeld-Wen Hldg Inc1.1% of 13F
- EAF Graftech International Ltd0.9% of 13F
- GOOGM Alphabet Inc0.3% of 13F
Added to
- TLT Ishares Tr+98.7% shares
- BKLN Invesco Exch Traded Fd Tr II+43.6% shares
Reduced
- SJNK State Street SPDR Bloomberg Short Term H-66.6% shares
- Gamestop Corp New-35.1% shares
- USHY iShares Broad USD High Yield Corporate B-20.1% shares
Sold out
- Whirlpool Corpwas 3.7%
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
- -2.8% /yr
- S&P 500 +20.1%
- 3 years
- +7.3% /yr
- S&P 500 +20.4%
- 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 | $178.1M | 14 |
| Q1 2026 | $165.8M | 7 |
| Q4 2025 | $167.0M | 8 |
| Q3 2025 | $82.1M | 8 |
| Q2 2025 | $142.9M | 9 |
| Q1 2025 | $120.1M | 10 |
| Q4 2024 | $71.7M | 10 |
| Q3 2024 | $175.3M | 11 |
| Q2 2024 | $95.7M | 11 |
| Q1 2024 | $139.4M | 10 |
| Q4 2023 | $141.1M | 11 |
| Q3 2023 | $111.5M | 11 |
Questions about Shenkman Capital Management Inc's portfolio
What stocks does Shenkman Capital Management Inc own?
Shenkman Capital Management Inc's latest 13F, for Q2 2026 and filed Aug 10, 2026, lists 14 positions worth $178.1M. The largest are Invesco Exch Traded Fd Tr II (BKLN) at 32.1%, iShares Broad USD High Yield Corporate B (USHY) at 28.9%, State Street SPDR Bloomberg Short Term H (SJNK) at 9.5%, Warner Bros Discovery Inc (WBD) at 9.0% and Tetra Tech Inc New at 5.2%.
What did Shenkman Capital Management Inc buy last quarter?
In Q2 2026, Shenkman Capital Management Inc added a new position in Warner Bros Discovery Inc (WBD), a new position in Tetra Tech Inc New, a new position in EchoStar Corp (ECHO), a new position in Super Micro Computer Inc (SMCIP), a new position in Bausch Plus Lomb Corp (BLCO), Ishares Tr (TLT) (+98.7% shares) and Invesco Exch Traded Fd Tr II (BKLN) (+43.6% shares), compared with its Q1 2026 filing.
What did Shenkman Capital Management Inc sell last quarter?
In Q2 2026, Shenkman Capital Management Inc sold all of Whirlpool Corp, State Street SPDR Bloomberg Short Term H (SJNK) (-66.6% shares), Gamestop Corp New (-35.1% shares) and iShares Broad USD High Yield Corporate B (USHY) (-20.1% shares), compared with its Q1 2026 filing.
How has Shenkman Capital Management Inc's portfolio performed?
A portfolio copying Shenkman Capital Management Inc's 20 largest 13F holdings each quarter, from the day each filing was public, returned +7.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: -2.8% against +20.1%.
When is Shenkman Capital Management Inc's next 13F filing due?
13F filings are due 45 days after each quarter ends. Shenkman Capital Management Inc'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 Shenkman Capital Management Inc manage?
Shenkman Capital Management Inc reported $36.5B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $178.1M.