Ategra Capital Management, LLC filed its 13F report for Q2 2026 on August 14, 2026. The portfolio totaled 222.32 M reflecting a +10.46% change from the prior quarter, spanning 24 assets. Allocations were 84.6% Equities, 15.4% Options, and 0.0% Debt. The top 10 holdings comprised 73.1% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 1 new positions and 4 complete exits.
Items:
Total Value:
| Issuer Name | Class | Value | Shares | Option Type |
|---|
Ategra Capital Management submitted their Form 13F-HR for the Q2 2026 period on 08/14/2026. This was the only submission for the quarter.
In the Q2 2026 filing, Ategra Capital Management reported a managed portfolio value of 222.32 M, consisting of 24 individual positions.
This page displays the raw filing documents. To see which stocks Ategra Capital Management bought or sold during Q2 2026, please visit Ategra Capital Management's Portfolio Analysis page.