Crow's Nest Holdings LP
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Crow's Nest Holdings LP reported 11 stock positions worth $330.7 million. Its top holding was Taiwan Semiconductor-SP ADR (TSM) at 26.7% of the portfolio, followed by Amazon.com (AMZN, 12.6%) and Ensign (ENSG, 11.2%). Compared with Q1 2026, it opened 1 new position, sold out of 1 and reduced 10. The biggest buy was a new position in ASML Holding NV-NY Reg SHS (ASML) and the biggest sale an exit from Medpace (MEDP).
- Most Recent 13F
- Q2 2026
- Location
- RICHMOND, VA
- CIK
- 0001898772
- Portfolio Value
- $330.7M (Q2 2026)
- SEC Filing
- 0001898772-26-000008 ↗ filed Aug 14, 2026
Holdings Value
Holdings 11 stocks · $330.7M
| TSM Taiwan Semiconductor-SP ADR | 26.72% | 185,000 | $88.4M | Reduce -17.8% |
| AMZN Amazon.com Inc. | 12.61% | 175,000 | $41.7M | Reduce -35.2% |
| ENSG The Ensign Group Inc. | 11.15% | 230,000 | $36.9M | Reduce -25.3% |
| GOOG Alphabet Inc. Class C | 9.03% | 84,500 | $29.9M | Reduce -34.2% |
| LPX Louisiana-Pacific Corp. | 7.61% | 320,000 | $25.2M | Reduce -43.9% |
| META Meta Platforms Inc. Class A | 7.20% | 42,250 | $23.8M | Reduce -34.0% |
| FERG Ferguson Enterprises Inc. | 5.46% | 76,000 | $18.0M | Reduce -37.2% |
| TDG Transdigm Group Inc. | 5.32% | 13,200 | $17.6M | Reduce -44.2% |
| SUNB Sunbelt Rentals Holdings Inc. | 5.09% | 225,000 | $16.8M | Reduce -39.6% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 5.02% | 8,350 | $16.6M | New |
| TBBB BBB Foods Inc. Class A | 4.79% | 380,000 | $15.8M | Reduce -30.9% |
Portfolio Sells Q1 2026 → Q2 2026
| MEDP Medpace Holdings Inc. | Sold out | 0.00% | −4.49 |
| ENSG The Ensign Group Inc. | Reduce -25.3% | 11.15% | −3.35 |
| LPX Louisiana-Pacific Corp. | Reduce -43.9% | 7.61% | −2.08 |
| META Meta Platforms Inc. Class A | Reduce -34.0% | 7.20% | −1.36 |
| FERG Ferguson Enterprises Inc. | Reduce -37.2% | 5.46% | −1.14 |
| TDG Transdigm Group Inc. | Reduce -44.2% | 5.32% | −1.09 |
| SUNB Sunbelt Rentals Holdings Inc. | Reduce -39.6% | 5.09% | −0.58 |
| AMZN Amazon.com Inc. | Reduce -35.2% | 12.61% | −0.53 |
| TBBB BBB Foods Inc. Class A | Reduce -30.9% | 4.79% | +0.24 |
| GOOG Alphabet Inc. Class C | Reduce -34.2% | 9.03% | +0.42 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -17.8% | 26.72% | +8.94 |
Portfolio Buys Q1 2026 → Q2 2026
| ASML ASML Holding NV-NY Reg SHS | New | 5.02% | +5.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 11 | $330.7M | TSM, AMZN, ENSG, GOOG, LPX |
| Q1 2026 | 11 | $427.7M | TSM, ENSG, AMZN, LPX, GOOG |
| Q4 2025 | 9 | $439.2M | AMZN, TSM, ENSG, LPX, FERG |
| Q3 2025 | 9 | $480.1M | AMZN, ENSG, LPX, TSM, FERG |
| Q2 2025 | 9 | $453.5M | AMZN, LPX, ENSG, TDG, FERG |
| Q1 2025 | 8 | $404.2M | AMZN, LPX, ENSG, TDG, FERG |
| Q4 2024 | 9 | $474.0M | AMZN, LPX, TDG, FERG, GOOG |
| Q3 2024 | 9 | $541.8M | AMZN, LPX, TDG, ESGR, FERGUSON ENTERPRISES INC |
| Q2 2024 | 8 | $444.8M | AMZN, WDAY, FERG, ESGR, GOOG |
| Q1 2024 | 10 | $519.1M | AMZN, GOOG, WDAY, FERG, ESGR |