Crow's Nest Holdings LP — 13F Holdings & Portfolio
CIK 1898772 · latest 13F-HR filed 2026-08-14
Crow's Nest Holdings LP manages $330.7M in 13F-reported U.S. long-equity assets across 11 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are TSM (26.72%), AMZN (12.61%), ENSG (11.15%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 1, added to 1, and trimmed 9.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 202
RICHMOND, VA 23226
$330.7M
Long-equity book
11
Distinct positions
2026-06-30
Filed 2026-08-14
+1 / −1 / ↑1 / ↓9
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS$12.3M +16.2%
Top Trims
- ENSIGN GROUP, INC. (THE) CMN-$25.1M -40.5%
- LOUISIANA PACIF-$16.3M -39.3%
- AMAZON COM INC-$14.5M -25.8%
- META PLATFORMS INC-$12.8M -35.0%
- FERGUSON ENTERPRISES INC-$10.2M -36.1%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS | TSM | 874039100 | $88.4M | 26.72% | 185,000 | SH |
| 2 | AMAZON COM INC | AMZN | 023135106 | $41.7M | 12.61% | 175,000 | SH |
| 3 | ENSIGN GROUP, INC. (THE) CMN | ENSG | 29358P101 | $36.9M | 11.15% | 230,000 | SH |
| 4 | ALPHABET INC | GOOG | 02079K107 | $29.9M | 9.03% | 84,500 | SH |
| 5 | LOUISIANA PACIF | LPX | 546347105 | $25.2M | 7.61% | 320,000 | SH |
| 6 | META PLATFORMS INC | META | 30303M102 | $23.8M | 7.20% | 42,250 | SH |
| 7 | FERGUSON ENTERPRISES INC | FERG | 31488V107 | $18.0M | 5.45% | 76,000 | SH |
| 8 | TRANSDIGM GROUP INC | TDG | 893641100 | $17.6M | 5.32% | 13,200 | SH |
| 9 | SUNBELT RENTALS HOLDINGS INC | SUNB | 866966104 | $16.8M | 5.09% | 225,000 | SH |
| 10 | ASML HOLDING N.V. NEW YORK REGISTRY SHAR | ASML | N07059210 | $16.6M | 5.02% | 8,350 | SH |
| 11 | BBB FOODS INC | TBBB | G0896C103 | $15.8M | 4.79% | 380,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $330.7M | 11 | 0001898772-26-000008 |
| 2026-03-31 | 2026-05-15 | $427.7M | 11 | 0001898772-26-000006 |
| 2025-12-31 | 2026-02-17 | $439.2M | 9 | 0001898772-26-000004 |
| 2025-09-30 | 2025-11-07 | $480.1M | 9 | 0001898772-25-000011 |