Latest Tensile Capital Management LLC Stock Portfolio

$724Million | No. of Holdings #22

Tensile Capital Management LLC Performance

2026 Q2+9.06%

YTD+2.94%

2025-20.78%

About Tensile Capital Management LLC and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Tensile Capital Management LP reported an equity portfolio of $724.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Tensile Capital Management LP are DKS, TYL, LAD. The fund has invested 11.2% of it's portfolio in DICKS SPORTING GOODS INC and 9.9% of portfolio in TYLER TECHNOLOGIES INC. <br><br> The fund managers got completely rid off CLEARWATER ANALYTICS HOLDINGS INC (CWAN), NOBLE CORP PLC and CAVCO INDUSTRIES INC (CVCO) stocks. They significantly reduced their stock positions in FOX FACTORY HLDG CORP (FOXF), HELIX ENERGY SOLUTIONS GRP I (HLX) and CROWN HLDGS INC (CCK). Tensile Capital Management LP opened new stock positions in VISTANCE NETWORKS INC (COMM). The fund showed a lot of confidence in some stocks as they added substantially to TYLER TECHNOLOGIES INC (TYL), COMPASS INC (COMP) and APPFOLIO INC (APPF).

Tensile Capital Management LLC Equity Portfolio Value

Last Reported on: 14 Aug, 2026

$724Million

as of Aug 14, 2026

Tensile Capital Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Tensile Capital Management LP made a return of 9.06% in the last quarter. In trailing 12 months, it's portfolio return was -8.56%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vistance networks inc	4,031,490

New stocks bought by Tensile Capital Management LLC

Additions

Ticker	% Inc.
tyler technologies inc	376
compass inc	100
appfolio inc	37.74
waterbridge infrastructure l	9.95
ncino inc	5.12

Additions to existing portfolio by Tensile Capital Management LLC

Reductions

Ticker	% Reduced
fox factory hldg corp	-82.85
helix energy solutions grp i	-42.32
crown hldgs inc	-31.02
valvoline inc	-25.97
us foods hldg corp	-17.56
u haul holding company	-16.99
vertex inc	-14.71
alight inc	-14.54

Tensile Capital Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
clearwater analytics holdings inc	-20,804,300
cellebrite di ltd	-7,237,280
noble corp plc	-19,597,300
cavco industries inc	-15,981,600

Tensile Capital Management LLC got rid off the above stocks

Sector Distribution

Tensile Capital Management LP has about 27.8% of it's holdings in Technology sector.

Technology
Consumer Cyclical
Others
Real Estate
Energy
Consumer Defensive
Industrials

Sector	%
Technology	27.8
Consumer Cyclical	27.4
Others	16.6
Real Estate	10.3
Energy	9.1
Consumer Defensive	6.3
Industrials	2.5

Market Cap. Distribution

Tensile Capital Management LP has about 38.3% of it's portfolio invested in the large-cap and mega-cap stocks.

MID-CAP
LARGE-CAP
UNALLOCATED
SMALL-CAP

Category	%
MID-CAP	41.7
LARGE-CAP	38.3
UNALLOCATED	16.6
SMALL-CAP	3.4

Stocks belong to which Index?

About 39.7% of the stocks held by Tensile Capital Management LP either belong to S&P 500 or RUSSELL 2000 index.

Others
RUSSELL 2000
S&P 500

Index	%
Others	60.3
RUSSELL 2000	26.3
S&P 500	13.4

Top 5 Winners (%)		%
COMP	compass inc	43.9 %
UHAL	u haul holding company	26.7 %
	waterbridge infrastructure l	26.3 %
BATRA	atlanta braves hldgs inc	21.6 %
SKY	champion homes inc	18.2 %

Top 5 Winners ($)		$
COMP	compass inc	15.1 M
VVV	valvoline inc	10.7 M
DKS	dicks sporting goods inc	10.2 M
LAD	lithia mtrs inc	9.1 M
	waterbridge infrastructure l	7.7 M

Top 5 Losers (%)		%
BL	blackline inc	-23.2 %
TYL	tyler technologies inc	-9.4 %
HLX	helix energy solutions grp i	-9.2 %
ALIT	alight inc	-3.6 %
VERX	vertex inc	-3.2 %

Top 5 Losers ($)		$
TYL	tyler technologies inc	-7.4 M
BL	blackline inc	-6.5 M
VERX	vertex inc	-1.3 M
HLX	helix energy solutions grp i	-0.8 M
ALIT	alight inc	-0.1 M

Tensile Capital Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Tensile Capital Management LLC

Tensile Capital Management LP has 22 stocks in it's portfolio. About 74.1% of the portfolio is in top 10 stocks. TYL proved to be the most loss making stock for the portfolio. COMP was the most profitable stock for Tensile Capital Management LP last quarter.

$724.25MTotal Value

26.00Positions

14 Aug, 2026Last Reported

Current holdings of Current Stock Holdings of Tensile Capital Management LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
ALIT Alight Inc Alight IncALIT Tensile Capital Management LLC's holding in Alight Inc over time	0.25%	160,687	$1.80M 0.25%	decreased 14.54 percentreduced

APPF Appfolio Inc Appfolio IncAPPF Tensile Capital Management LLC's holding in Appfolio Inc over time	1.62%	73,000	$11.71M 1.62%	increased 37.74 percentadded

BATRA Atlanta Braves Hldgs Inc Atlanta Braves Hldgs Inc BATRA Tensile Capital Management LLC's holding in Atlanta Braves Hldgs Inc over time	5.4%	753,879	$39.13M 5.4%	unchanged 0 percentunchanged

BL Blackline Inc Blackline IncBL Tensile Capital Management LLC's holding in Blackline Inc over time	2.69%	694,846	$19.50M 2.69%	decreased 7.45 percentreduced

CCK Crown Hldgs Inc Crown Hldgs IncCCK Tensile Capital Management LLC's holding in Crown Hldgs Inc over time	4.63%	300,165	$33.56M 4.63%	decreased 31.02 percentreduced

CLBT Cellebrite Di Ltd Cellebrite Di Ltd CLBT Tensile Capital Management LLC's holding in Cellebrite Di Ltd over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

COMM Vistance Networks Inc Vistance Networks IncCOMM Tensile Capital Management LLC's holding in Vistance Networks Inc over time	0.56%	315,453	$4.03M 0.56%	new position

COMP Compass Inc Compass IncCOMP Tensile Capital Management LLC's holding in Compass Inc over time	6.83%	4,012,400	$49.47M 6.83%	increased 100.88 percentadded

CVCO Cavco Industries Inc Cavco Industries IncCVCO Tensile Capital Management LLC's holding in Cavco Industries Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

CWAN Clearwater Analytics Holdings Inc Clearwater Analytics Holdings IncCWAN Tensile Capital Management LLC's holding in Clearwater Analytics Holdings Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

DKS Dicks Sporting Goods Inc Dicks Sporting Goods IncDKS Tensile Capital Management LLC's holding in Dicks Sporting Goods Inc over time	11.21%	357,844	$81.16M 11.21%	unchanged 0 percentunchanged

EQIX Equinix Inc Equinix IncEQIX Tensile Capital Management LLC's holding in Equinix Inc over time	3.51%	24,392	$25.43M 3.51%	decreased 7.58 percentreduced

FOXF Fox Factory Hldg Corp Fox Factory Hldg CorpFOXF Tensile Capital Management LLC's holding in Fox Factory Hldg Corp over time	0.1%	40,573	$687.5K 0.1%	decreased 82.85 percentreduced

HLX Helix Energy Solutions Grp I Helix Energy Solutions Grp IHLX Tensile Capital Management LLC's holding in Helix Energy Solutions Grp I over time	0.59%	490,277	$4.29M 0.59%	decreased 42.32 percentreduced

LAD Lithia Mtrs Inc Lithia Mtrs IncLAD Tensile Capital Management LLC's holding in Lithia Mtrs Inc over time	8.94%	222,963	$64.77M 8.94%	unchanged 0 percentunchanged

NCNO Ncino Inc Ncino IncNCNO Tensile Capital Management LLC's holding in Ncino Inc over time	2.38%	1,056,590	$17.28M 2.38%	increased 5.12 percentadded

QTWO Q2 Hldgs Inc Q2 Hldgs IncQTWO Tensile Capital Management LLC's holding in Q2 Hldgs Inc over time	5.77%	868,767	$41.79M 5.77%	decreased 2.36 percentreduced

SKY Champion Homes Inc Champion Homes IncSKY Tensile Capital Management LLC's holding in Champion Homes Inc over time	2.48%	203,583	$17.94M 2.48%	decreased 3.58 percentreduced

TYL Tyler Technologies Inc Tyler Technologies IncTYL Tensile Capital Management LLC's holding in Tyler Technologies Inc over time	9.89%	245,043	$71.67M 9.89%	increased 376.97 percentadded

UHAL U Haul Holding Company U Haul Holding CompanyUHAL Tensile Capital Management LLC's holding in U Haul Holding Company over time	2.52%	316,610	$18.27M 2.52%	decreased 16.99 percentreduced