Divisar Capital Management LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Divisar Capital Management LLC reported 28 stock positions worth $434.0 million. Its top holding was Onto Innovation (ONTO) at 10.0% of the portfolio, followed by Polaris (PII, 8.3%) and MKS (MKSI, 6.4%). Compared with Q1 2026, it opened 2 new positions, added to 7 and reduced 17. The biggest buy was Polaris (PII, shares +11%) and the biggest sale Adtran (ADTN, shares −52%).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0001645721
- Portfolio Value
- $434.0M (Q2 2026)
- SEC Filing
- 0001645721-26-000009 ↗ filed Aug 14, 2026
Holdings Value
Holdings 28 stocks · $434.0M
| ONTO Onto Innovation Inc. | 9.96% | 114,253 | $43.2M | Reduce -40.9% |
| PII Polaris Inc. | 8.34% | 529,090 | $36.2M | Add +10.7% |
| MKSI MKS Inc. | 6.41% | 62,501 | $27.8M | Reduce -26.9% |
| BC Brunswick Corp. | 5.57% | 287,137 | $24.2M | Reduce -17.9% |
| KLIC Kulicke & Soffa Industries | 5.57% | 180,828 | $24.2M | Reduce -42.9% |
| OEC Orion SA | 5.17% | 3,384,750 | $22.4M | Reduce -5.1% |
| LITE Lumentum Holdings Inc. | 5.17% | 26,123 | $22.4M | Reduce -25.8% |
| UCTT Ultra Clean Holdings Inc. | 5.11% | 155,653 | $22.2M | Reduce -62.9% |
| PDFS PDF Solutions Inc. | 5.02% | 307,879 | $21.8M | Reduce -50.6% |
| BOX Box Inc. Class A | 4.57% | 748,049 | $19.9M | Add +17.2% |
| VERX Vertex Inc. Class A | 4.34% | 1,640,895 | $18.8M | Add +37.2% |
| RXO Rxo Inc. | 4.21% | 662,525 | $18.3M | Reduce -37.0% |
| MCFT Mastercraft Boat Holdings Inc. | 4.00% | 672,276 | $17.4M | Reduce -2.9% |
| TTMI TTM Technologies | 3.99% | 92,639 | $17.3M | Reduce -26.9% |
| CALX Calix Inc. | 3.40% | 395,163 | $14.7M | Add +16.2% |
| WEAV Weave Communications Inc. | 2.79% | 2,023,606 | $12.1M | Add +10.0% |
| ADTN Adtran Holdings Inc. | 2.73% | 851,526 | $11.8M | Reduce -51.9% |
| CMRC Commerce.com Inc. | 2.14% | 3,142,845 | $9.3M | Reduce -20.0% |
| THRM Gentherm Inc. | 1.80% | 228,972 | $7.8M | Add +44.0% |
| DIN Dine Brands Global Inc. | 1.37% | 165,637 | $5.9M | Reduce -31.6% |
| CALY Callaway Golf Company | 1.29% | 298,282 | $5.6M | New |
| OXM Oxford Industries Inc. | 1.24% | 154,388 | $5.4M | Add +631.8% |
| ZUMZ Zumiez Inc. | 1.19% | 289,102 | $5.1M | No change |
| LASR Nlight Inc. | 1.15% | 71,446 | $5.0M | Reduce -19.1% |
| VIAV Viavi Solutions Inc. | 1.06% | 96,353 | $4.6M | Reduce -26.6% |
| FN Fabrinet | 0.98% | 7,570 | $4.3M | No change |
| ANF Abercrombie & Fitch Co. Class A | 0.92% | 44,308 | $4.0M | Reduce -31.1% |
| EVER Everquote Inc. Class A | 0.49% | 90,000 | $2.1M | New |
Portfolio Sells Q1 2026 → Q2 2026
| ADTN Adtran Holdings Inc. | Reduce -51.9% | 2.73% | −2.95 |
| UCTT Ultra Clean Holdings Inc. | Reduce -62.9% | 5.11% | −1.54 |
| LITE Lumentum Holdings Inc. | Reduce -25.8% | 5.17% | −1.14 |
| BC Brunswick Corp. | Reduce -17.9% | 5.57% | −0.91 |
| OEC Orion SA | Reduce -5.1% | 5.17% | −0.74 |
| ANF Abercrombie & Fitch Co. Class A | Reduce -31.1% | 0.92% | −0.58 |
| CMRC Commerce.com Inc. | Reduce -20.0% | 2.14% | −0.53 |
| DIN Dine Brands Global Inc. | Reduce -31.6% | 1.37% | −0.25 |
| PDFS PDF Solutions Inc. | Reduce -50.6% | 5.02% | −0.17 |
| LASR Nlight Inc. | Reduce -19.1% | 1.15% | −0.14 |
| ONTO Onto Innovation Inc. | Reduce -40.9% | 9.96% | −0.14 |
| VIAV Viavi Solutions Inc. | Reduce -26.6% | 1.06% | −0.05 |
| KLIC Kulicke & Soffa Industries | Reduce -42.9% | 5.57% | +0.27 |
| RXO Rxo Inc. | Reduce -37.0% | 4.21% | +0.29 |
| MCFT Mastercraft Boat Holdings Inc. | Reduce -2.9% | 4.00% | +0.38 |
| TTMI TTM Technologies | Reduce -26.9% | 3.99% | +0.85 |
| MKSI MKS Inc. | Reduce -26.9% | 6.41% | +1.40 |
Portfolio Buys Q1 2026 → Q2 2026
| PII Polaris Inc. | Add +10.7% | 8.34% | +1.71 |
| CALY Callaway Golf Company | New | 1.29% | +1.29 |
| OXM Oxford Industries Inc. | Add +631.8% | 1.24% | +1.03 |
| BOX Box Inc. Class A | Add +17.2% | 4.57% | +0.73 |
| VERX Vertex Inc. Class A | Add +37.2% | 4.34% | +0.72 |
| THRM Gentherm Inc. | Add +44.0% | 1.80% | +0.67 |
| WEAV Weave Communications Inc. | Add +10.0% | 2.79% | +0.63 |
| EVER Everquote Inc. Class A | New | 0.49% | +0.49 |
| CALX Calix Inc. | Add +16.2% | 3.40% | −0.85 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 28 | $434.0M | ONTO, PII, MKSI, BC, KLIC |
| Q1 2026 | 26 | $392.4M | ONTO, UCTT, PII, BC, LITE |
| Q4 2025 | 26 | $355.9M | ONTO, LITE, ADTN, PII, UCTT |
| Q3 2025 | 25 | $367.6M | LITE, ADTN, UCTT, PII, KLIC |
| Q2 2025 | 26 | $432.3M | ADTN, LITE, VMEO, KLIC, UCTT |
| Q1 2025 | 29 | $384.5M | VMEO, ADTN, KLIC, FARO, LITE |
| Q4 2024 | 30 | $460.7M | ADTN, LITE, VMEO, UCTT, FARO |
| Q3 2024 | 31 | $542.1M | UCTT, LITE, VMEO, KLIC, ADTN |
| Q2 2024 | 34 | $527.8M | LITE, UCTT, KLIC, VMEO, ADTN |
| Q1 2024 | 34 | $520.5M | UCTT, LITE, KLIC, FARO, VMEO |