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Lodge Hill Capital - Q2 2026 13F Filings

LO

Lodge Hill Capital, LLC

CIK: 0001598245
Address: New York New York 437 Madison Avenue 34Th Floor
$596.36 M
Portfolio Value
27
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
1. NDSN Nordson Corporation
+$37.71 M
2. RKT Rocket Companies
+$35.97 M
3. TKR The Timken Company
+$29.06 M
4. NVDA Nvidia Corporation
+$21.01 M
5. LLY Eli Lilly And Company
+$17.99 M

Top Sells

Q2 2026
1. PHIN Phinia
−$33.93 M
2. DELL Dell Technologies
−$19.7 M
3. HRB H&R Block
−$18.43 M
4. MHK Mohawk Industries
−$18.01 M
5. VSAT Viasat
−$17.18 M

Asset Allocation

Stocks/ETFs
+15.16%
$596.36 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Lodge Hill Capital Q2 2026 Filing Summary

Lodge Hill Capital, LLC filed its 13F report for Q2 2026 on August 14, 2026. The portfolio totaled 596.36 M reflecting a +15.16% change from the prior quarter, spanning 27 assets. The top 10 holdings comprised 56.7% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 9 new positions and 4 complete exits.

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Data Summary

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Issuer Name Class Value Shares Option Type

FAQs for Lodge Hill Capital’s Q2 2026 Filing

Lodge Hill Capital 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, Lodge Hill Capital reported a managed portfolio value of 596.36 M, consisting of 27 individual positions.

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