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

Orchard Capital Management, LLC

$103M in tracked AUM across 44 positions as of Q2 2026.

OC
CIK 0001858319 · last filed Jun 30, 2026
Total AUM
$103M
as of Q2 2026
Holdings
44
—
positions
Whale Score
59
59
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Orchard Capital Management, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

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
QQQ
INVESCO QQQ TR
$11M16K11.1%02
TBBK
BANCORP INC DEL
$7M117K7.1%03
GDOT
GREEN DOT CORP
$6M409K5.4%04
ENVA
ENOVA INTL INC
$5M22K5.1%05
RIOT
RIOT PLATFORMS INC
$5M190K5.1%06
DCO
DUCOMMUN INC DEL
$4M24K4.3%07
ACA
ARCOSA INC
$4M27K3.9%08
FIP
FTAI INFRASTRUCTURE INC
$4M822K3.7%09
TFIN
TRIUMPH FINANCIAL INC
$4M50K3.7%10
GTX
GARRETT MOTION INC
$4M101K3.6%

Filing history

2026Q2Jun 30
$103M▲ 7.0%
44 positionsView →2026Q1Mar 31
$96M▼ 16.8%
46 positionsView →2025Q4Dec 31
$115M▼ 0.4%
44 positionsView →2025Q3Sep 30
$116M▲ 28.0%
44 positionsView →2025Q2Jun 30
$90M▼ 38.2%
39 positionsLocked2025Q1Mar 31
$146M▼ 42.4%
40 positionsLocked2024Q4Dec 31
$254M▼ 12.7%
75 positionsLocked2024Q3Sep 30
$291M▼ 12.2%
76 positionsLocked2024Q2Jun 30
$331M▼ 2.9%
43 positionsLocked2024Q1Mar 31
$341M▲ 6.8%
49 positionsLocked2023Q4Dec 31
$319M▲ 18.1%
45 positionsLocked2023Q3Sep 30
$270M▼ 9.1%
45 positionsLocked
Showing 12 of 23