Langdon Equity Partners — 13F Holdings & Portfolio
CIK 2111148 · latest 13F-HR filed 2026-08-13
Langdon Equity Partners manages $178.9M in 13F-reported U.S. long-equity assets across 9 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GSHD (19.38%), YETI (17.17%), CSW (12.83%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions, exited 4, added to 4, and trimmed 2.
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.
TORONTO M5S 1N5
$178.9M
Long-equity book
9
Distinct positions
2026-06-30
Filed 2026-08-13
+2 / −4 / ↑4 / ↓2
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- YETI Holdings Inc$9.0M +41.1%
- Appfolio Inc$8.1M +145.0%
- Esquire Financial Holdings Inc$7.4M +49.2%
- CSW Industrials Inc$2.3M +11.1%
Exited Positions
- Skyward Specialty Insurance Group Inc$5.2M
- Bowhead Specialty Holdings Inc$23.2K
- XPEL Inc$21.5K
- Ridgepost Capital Inc$18.4K
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 | Goosehead Insurance Inc | GSHD | 38267D109 | $34.7M | 19.38% | 715,000 | SH |
| 2 | YETI Holdings Inc | YETI | 98585X104 | $30.7M | 17.17% | 620,000 | SH |
| 3 | CSW Industrials Inc | CSW | 126402106 | $23.0M | 12.83% | 82,500 | SH |
| 4 | Esquire Financial Holdings Inc | ESQ | 29667J101 | $22.5M | 12.58% | 189,000 | SH |
| 5 | Kinsale Capital Group Inc | KNSL | 49714P108 | $21.5M | 11.99% | 65,050 | SH |
| 6 | ATS Corp | ATS | 00217Y104 | $17.3M | 9.66% | 600,000 | SH |
| 7 | Appfolio Inc | APPF | 03783C100 | $13.6M | 7.62% | 85,000 | SH |
| 8 | Miami International Holdings Inc | MIAX | 59356Q108 | $10.5M | 5.87% | 282,500 | SH |
| 9 | FirstService Corp | FSV | 33767E202 | $5.2M | 2.89% | 36,400 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $178.9M | 9 | 0002111148-26-000003 |
| 2026-03-31 | 2026-05-14 | $133.6M | 11 | 0002111148-26-000002 |
| 2025-12-31 | 2026-02-13 | $194.2M | 13 | 0002111148-26-000001 |