13-F holdings, Q2 2026
Orchard Capital Management, LLC
A 13-F is the report large US investment managers file with the SEC each quarter, listing the stocks they held at quarter end.
- Reported value
- $91.2M
- Positions
- 43
- Filed
- Data as of
These holdings are as of , 130 days ago.
13-Fs for Q3 2026 are due by .
See this manager's Holder IQ and how the book overlaps yours
Free to start, with no card. Holder IQ scores a manager's past record. It describes the past and is not a recommendation to buy or sell anything. Sign up and you can follow this manager: one notice for each new 13-F, naming what changed and which of those positions you hold or watch.
Top holdings
- TBBK$7.3M116,995 shares8% of the book
- GDOT$5.5M409,059 shares6.1% of the book
- ENVA$5.3M21,824 shares5.8% of the book
- RIOT$5.2M189,729 shares5.7% of the book
- DCO$4.4M23,718 shares4.8% of the book
- ACA$4M27,260 shares4.3% of the book
- FIP$3.8M822,351 shares4.2% of the book
- TFIN$3.8M49,633 shares4.2% of the book
- GTX$3.7M101,167 shares4% of the book
- TDW$3.2M48,760 shares3.6% of the book
What changed this quarter
4 new positions and 7 sold out, against Q1 2026. A buy or sell is the change in shares at the Q2 2026 price, with Q1 2026 shares adjusted for stock splits.
Largest buys
Largest sells
What was sold out, by size
- 6 real positions, 0.25% of the book or more
- 1 small, between 0.015% and 0.25%
Not counted as trades: TREKOR METALS LTD (newly listed or spun off).
All of this comes from the filer's public SEC filings. A 13-F shows long positions in US-listed securities at quarter end and can leave out short positions, cash and non-US holdings, so it is not the whole portfolio. This is filing data, not investment advice.