13F Insight
DOSSIER · 13F-HR · Q2 2026

Hestia Capital Management, LLC

$76M in tracked AUM across 9 positions as of Q2 2026.

HC
CIK 0001815344 · last filed Jun 30, 2026
Total AUM
$76M
as of Q2 2026
Holdings
9
—
positions
Whale Score
67
67
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026
Portfolio Overview

Hestia Capital’s 13F as of 2025-09-30 shows a dramatic change in scale and positioning. Reported portfolio value is $13.85M, down 90.5% from $146.53M on 2025-06-30. This drop is overwhelmingly explained by the complete exit of a single prior position — PBI (Pitney Bowes) — which represented $131.30M (≈89.6% of the prior portfolio). The current portfolio is small and highly concentrated: 9 reported holdings with an average position size of about $1.54M. The top five holdings ...

Key Holdings
  • NET (Cloudflare Inc.): $2.40M, 11k shares, 17.35% of portfolio — the largest single holding remaining after the PBI exit. It remains a material bet despite a modest reduction this quarter (-$73.03K, -5.9%).
  • UBER (Uber Technologies Inc.): $2.06M, 21k shares, 14.85% — second-largest position and a significant exposure to platform/transportation tech.
  • RBC (RBC Bearings Inc.): $1.68M, 4k shares, 12.11% — a sizeable single-stock position in the portfolio’s largest sector (Technology, per the filing classification).
  • TSLA (Tesla Inc.): $1.65M, 4k shares, 11.88% — a new position this quarter and immediately a top-four holding, increasing exposure to a high-beta consumer cyclical name.
  • CELH (Celsius Holdings Inc.): $1.37M, 24k shares, 9.88% — another new, material position in consumer defensive / branded consumer beverages.
  • Remaining names (Performance Food Group $1.35M, KB Home $1.32M, Insulet $1.17M, RHP $0.85M) round out the portfolio with single positions ranging from ~6% to ~9.8% of assets.

Together, the nine positions exactly comprise 100% of the reported portfolio value and indicate a focus on large, concentrated equity bets rather than broad diversification.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
PBI
PITNEY BOWES INC
$60M3.4M79.0%02
KSS
KOHLS CORP
$5M302K7.1%03
FLO
FLOWERS FOODS INC
$3M363K3.8%04
CVNA
CARVANA CO
$2M30K2.7%05
AME
AMETEK INC
$2M6K2.1%06
KBH
KB HOME
$1M19K1.5%07
BAC
BANK OF AMER CORP
$1M19K1.4%08
WYNN
WYNN RESORTS LTD
$1M11K1.4%09
SNOW
SNOWFLAKE INC
$840K3K1.1%

Filing history

2026Q2Jun 30
$76M▼ 32.2%
9 positionsView →2026Q1Mar 31
$111M▼ 7.7%
17 positionsView →2025Q4Dec 31
$121M▲ 771.3%
22 positionsView →2025Q3Sep 30
$14M▼ 90.5%
9 positionsView →2025Q2Jun 30
$147M▲ 8632.2%
10 positionsLocked2025Q1Mar 31
$2M▼ 98.8%
2 positionsLocked2024Q4Dec 31
$145M—
30 positionsLocked