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Hawk Ridge Capital Management - Q2 2026 13F Filings

HA

Hawk Ridge Capital Management Lp

CIK: 0001609074
Address: California Los Angeles 12121 Wilshire Blvd Suite 900
$3.12 B
Portfolio Value
44
Assets Held
Reporting Period: Q2 2026
Filing Status:
Active
Last Updated: 08/14/2026

Portfolio Summary (Q2 2026)

View Full Portfolio Analysis

Top Buys

Q2 2026

Asset Allocation

Stocks/ETFs
+13.65%
$3.12 B 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Hawk Ridge Capital Management Q2 2026 Filing Summary

Hawk Ridge Capital Management Lp filed its 13F report for Q2 2026 on August 14, 2026. The portfolio totaled 3.12 B reflecting a +13.32% change from the prior quarter, spanning 44 assets. The top 10 holdings comprised 60.2% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 14 new positions and 17 complete exits.

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Data Summary

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Actions

Issuer Name Class Value Shares Option Type

FAQs for Hawk Ridge Capital Management’s Q2 2026 Filing

Hawk Ridge 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, Hawk Ridge Capital Management reported a managed portfolio value of 3.12 B, consisting of 44 individual positions.

This page displays the raw filing documents. To see which stocks Hawk Ridge Capital Management bought or sold during Q2 2026, please visit Hawk Ridge Capital Management's Portfolio Analysis page.