Daventry Group, LP

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Daventry Group, LP reported 11 stock positions worth $132.5 million. Its top holding was Jfrog (FROG) at 20.0% of the portfolio, followed by Mongodb (MDB, 17.4%) and MKS (MKSI, 10.6%). Compared with Q1 2026, it opened 5 new positions, sold out of 2, added to 2 and reduced 4. The biggest buy was a new position in Badger Meter (BMI) and the biggest sale an exit from Elastic (ESTC).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001823718
Portfolio Value
$132.5M (Q2 2026)
SEC Filing
0001892688-26-000127 ↗ filed Aug 14, 2026

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $250.1M Q1 2024 Q2 2024: $223.9M Q2 2024 Q3 2024: $251.5M Q3 2024 Q4 2024: $261.9M Q4 2024 Q1 2025: $231.3M Q1 2025 Q2 2025: $244.1M Q2 2025 Q3 2025: $141.3M Q3 2025 Q4 2025: $150.4M Q4 2025 Q1 2026: $87.8M Q1 2026 Q2 2026: $132.5M $132.5M Q2 2026

Holdings 11 stocks · $132.5M
FROG Jfrog Ltd. 20.00% 291,625 $26.5M Reduce -38.4%
MDB Mongodb Inc. 17.38% 68,550 $23.0M Reduce -16.5%
MKSI MKS Inc. 10.56% 31,455 $14.0M Reduce -13.9%
BDC Belden Inc. 9.90% 109,399 $13.1M Add +33.6%
BMI Badger Meter Inc. 8.98% 80,200 $11.9M New
IOT Samsara Inc. Class A 6.91% 282,249 $9.2M Add +38.2%
RBRK Rubrik Inc. Class A 6.86% 113,187 $9.1M New
ITRI Itron Inc. 6.11% 93,500 $8.1M New
SAIL Sailpoint Inc. 5.61% 508,174 $7.4M Reduce -1.3%
AEIS Advanced Energy Industries 4.64% 16,500 $6.2M New
RMBS Rambus Inc. 3.06% 30,500 $4.0M New

Portfolio Sells Q1 2026 → Q2 2026
ESTC Elastic NV Sold out 0.00% −14.12
MDB Mongodb Inc. Reduce -16.5% 17.38% −5.51
FROG Jfrog Ltd. Reduce -38.4% 20.00% −5.30
Q Qnity Electronics Inc. Sold out 0.00% −2.30
SAIL Sailpoint Inc. Reduce -1.3% 5.61% −2.14
MKSI MKS Inc. Reduce -13.9% 10.56% +0.99

Portfolio Buys Q1 2026 → Q2 2026
BMI Badger Meter Inc. New 8.98% +8.98
RBRK Rubrik Inc. Class A New 6.86% +6.86
ITRI Itron Inc. New 6.11% +6.11
AEIS Advanced Energy Industries New 4.64% +4.64
RMBS Rambus Inc. New 3.06% +3.06
IOT Samsara Inc. Class A Add +38.2% 6.91% −0.46
BDC Belden Inc. Add +33.6% 9.90% −0.81

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 11$132.5MFROG, MDB, MKSI, BDC, BMI
Q1 2026 8$87.8MFROG, MDB, ESTC, BDC, MKSI
Q4 2025 7$150.4MJFROG LTD, ESTC, MDB, TTAN, SAIL
Q3 2025 7$141.3MESTC, PTC, FROG, MDB, SAIL
Q2 2025Amended 7$244.1MESTC, JFROG LTD, PTC, S, MDB
Q1 2025 7$231.3MESTC, FROG, PTC, S, NCNO
Q4 2024 9$261.9MESTC, FROG, NCNO, PTC, TENB
Q3 2024 10$251.5MTENB, ESTC, PTC, NCNO, CGNX
Q2 2024 8$223.9MTENB, PTC, ESTC, CRL, NCNO
Q1 2024 10$250.1MTENB, PTC, CRL, HCP, ESTC