DOSSIER · 13F-HR · Q1 2026

Divisar Capital Management LLC

Divisar's holding co. based in Omaha, NE — $392M in tracked AUM across 26 positions as of Q1 2026.

D

Divisar·Omaha, NE·Holding Co.

CIK 0001645721 · last filed Mar 31, 2026

Total AUM

$392M

▼ 6.7%

vs prior

Holdings

26

—

positions

Whale Score

64

64

tracked

Activity

—

no data

changes this Q

Top sector

Tech

16% weight

concentration

AI Analysis · Q1 2026 · Q1 2026

Comprehensive Analysis of Divisar Capital Management LLC 13F Filing

1. Portfolio Overview

Divisar Capital Management LLC reported a significant contraction in portfolio assets for the quarter ended September 30, 2025. The total portfolio value decreased by 48.7%, dropping from $432.31 million to $221.68 million. This reduction is not solely attributable to market performance but is largely driven by a substantial shift in asset allocation strategy, evidenced by the liquidation of 13 positi...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

01

ONTO INNOVATION INC

$40M193K10.1%

02

ULTRA CLEAN HLDGS INC

$26M420K6.7%

03

POLARIS INC

$26M478K6.6%

04

BRUNSWICK CORP

$25M350K6.5%

05

LUMENTUM HLDGS INC

$25M35K6.3%

06

ORION S.A.

$23M3.6M5.9%

07

ADTRAN HOLDINGS INC

$22M1.8M5.7%

08

KULICKE & SOFFA INDS INC

$21M317K5.3%

09

PDF SOLUTIONS INC

$20M623K5.2%

10

MKS INC.

$20M86K5.0%

Filing history

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