13D Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, 13D Management Llc disclosed 11 stock positions valued at approximately $71.34M as of quarter-end June 30, 2026. The largest holdings include VIASAT INC, TWILIO INC, and MERCURY SYS INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 11
- Portfolio Value
- $71.34M
Holdings by Sector
13D Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VIASAT INC | VSAT | Technology | 15.89% | 126,250 | -38,500 | -23.37% | $11,338,513 |
| TWILIO INC | TWLO | Technology | 11.28% | 39,000 | -21,755 | -35.81% | $8,046,870 |
| MERCURY SYS INC | MRCY | Industrials | 10.37% | 60,462 | - | - | $7,396,316 |
| PEARSON PLC | PSO | Communication Services | 10.21% | 458,338 | - | - | $7,282,991 |
| AUTOLIV INC | ALV | Consumer Cyclical | 9.09% | 55,839 | - | - | $6,486,817 |
| CHARLES RIV LABS INTL INC | CRL | Healthcare | 8.20% | 25,800 | - | - | $5,851,182 |
| SYNOPSYS INC | SNPS | Technology | 7.91% | 12,650 | +12,650 | +100.00% | $5,642,786 |
| EXELIXIS INC | EXEL | Healthcare | 7.73% | 101,335 | - | - | $5,513,637 |
| ETSY INC | ETSY | Consumer Cyclical | 7.59% | 71,836 | - | - | $5,411,406 |
| INTEGER HLDGS CORP | ITGR | Healthcare | 6.16% | 47,000 | - | - | $4,392,150 |
| SIX FLAGS ENTERTAINMENT CORP | FUN | Other | 5.57% | 186,500 | - | - | $3,972,450 |
Showing 11 of 11 holdings in the latest reporting period.