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

Medina Value Partners, LLC

$510M in tracked AUM across 28 positions as of Q2 2026.

MV
CIK 0001843543 · last filed Jun 30, 2026
Total AUM
$510M
as of Q2 2026
Holdings
28
—
positions
Whale Score
63
63
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Portfolio Overview

Medina Value Partners, LLC manages a concentrated portfolio valued at approximately $320.57 million as of the reporting period ended September 30, 2025. The fund experienced a significant decrease in assets under management (AUM) of 12.3%, down from $365.40 million in the previous quarter. This decline in portfolio value is likely attributable to a combination of market performance and substantial capital reallocation, evidenced by the high level of trading activity durin...

The portfolio is highly concentrated, comprising only 20 holdings. This structure suggests a high-conviction investment strategy where the manager selects a limited number of securities they believe offer the best risk-reward profile, rather than broad diversification. The top three holdings—Aptiv PLC, Thermon Group Holdings, and Atmus Filtration Technologies—account for nearly 25% of the total portfolio value (24.62%), indicating a strong preference for specific top-tier ideas.

Key Holdings

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
KMT
KENNAMETAL INC
$43M1.2M8.4%02
GEF
GREIF INC
$31M415K6.1%03
MSM
MSC INDL DIRECT INC
$31M259K6.0%04
G3265R107
APTIV PLC
$28M451K5.4%05
MGRC
MCGRATH RENTCORP
$25M210K5.0%06
FELE
FRANKLIN ELEC INC
$25M234K4.9%07
PHIN
PHINIA INC
$25M298K4.8%08
G8060N102
SENSATA TECHNOLOGIES HLDG PL
$24M510K4.8%09
MIDD
MIDDLEBY CORP
$24M140K4.7%10
H00501108
AEBI SCHMIDT HLDG AG
$24M1.9M4.7%

Filing history

2026Q2Jun 30
$510M▲ 6.9%
28 positionsView →2026Q1Mar 31
$477M▲ 11.6%
30 positionsView →2025Q4Dec 31
$428M▲ 33.5%
24 positionsView →2025Q3Sep 30
$321M▼ 12.3%
20 positionsView →2025Q2Jun 30
$365M▲ 63.9%
22 positionsLocked2025Q1Mar 31
$223M▼ 8.6%
12 positionsLocked2024Q4Dec 31
$244M▼ 8.5%
15 positionsLocked2024Q3Sep 30
$267M▲ 33.5%
16 positionsLocked2024Q2Jun 30
$200M▼ 2.2%
14 positionsLocked2024Q1Mar 31
$204M▲ 25.8%
12 positionsLocked2023Q4Dec 31
$162M▲ 4.9%
13 positionsLocked2023Q3Sep 30
$155M▲ 31.9%
19 positionsLocked
Showing 12 of 19