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Latest Nitorum Capital, L.P. Stock Portfolio

$146Million | No. of Holdings #23

Nitorum Capital, L.P. Performance

2026 Q2+19.10%
YTD+20.95%
2025-2.51%

About Nitorum Capital, L.P. and 13F Hedge Fund Stock Holdings

Nitorum Capital, L.P. is a hedge fund based in New York, NY. On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Nitorum Capital, L.P. reported an equity portfolio of $146.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Nitorum Capital, L.P. are MDY, DELL, MLM. The fund has invested 10.2% of it's portfolio in STATE STR SPDR S&P MIDCAP 40 and 9.2% of portfolio in DELL TECHNOLOGIES INC. <br><br> They significantly reduced their stock positions in DELL TECHNOLOGIES INC (DELL), GENERAC HLDGS INC (GNRC) and EBAY INC. (EBAY). Nitorum Capital, L.P. opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD) and POWERLAW CORP. The fund showed a lot of confidence in some stocks as they added substantially to GENTEX CORP (GNTX), CHURCHILL DOWNS INC (CHDN) and QIAGEN NV (QGEN).
Nitorum Capital, L.P. Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$146Million
  as of Aug 14, 2026

Nitorum Capital, L.P. Annual Return Estimates Vs S&P 500

Our best estimate is that Nitorum Capital, L.P. made a return of 19.1% in the last quarter. In trailing 12 months, it's portfolio return was 25.68%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
invesco exchange traded fd t9,744,870
powerlaw corp2,087,690
space exploration techn corp170,860
New stocks bought by Nitorum Capital, L.P.

Additions

Ticker% Inc.
gentex corp34.77
churchill downs inc22.87
qiagen nv17.23
fti consulting inc15.14
azz inc14.11
martin marietta matls inc8.19
Additions to existing portfolio by Nitorum Capital, L.P.

Reductions

Ticker% Reduced
dell technologies inc-41.74
generac hldgs inc-22.37
ebay inc.-18.76
united therapeutics corp del-6.98
Nitorum Capital, L.P. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Nitorum Capital, L.P.

Sector Distribution

Nitorum Capital, L.P. has about 24.5% of it's holdings in Others sector.

  • Others
  • Industrials
  • Consumer Cyclical
  • Technology
  • Healthcare
  • Consumer Defensive
  • Basic Materials
  • Financial Services
Sector%
Others24.5
Industrials23.8
Consumer Cyclical17.4
Technology9.2
Healthcare8.5
Consumer Defensive7.8
Basic Materials7.5
Financial Services1.4

Market Cap. Distribution

Nitorum Capital, L.P. has about 34.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MID-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MEGA-CAP
Category%
MID-CAP40.6
LARGE-CAP25.7
UNALLOCATED24.5
MEGA-CAP9.2

Stocks belong to which Index?

About 28.8% of the stocks held by Nitorum Capital, L.P. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others71.2
RUSSELL 200015.1
S&P 50013.7
Top 5 Winners (%)%
DELL
dell technologies inc
128.9 %
VMI
valmont inds inc
44.6 %
GNRC
generac hldgs inc
44.3 %
PSMT
pricesmart inc
29.8 %
OSW
onespaworld holdings limited
23.1 %
Top 5 Winners ($)$
DELL
dell technologies inc
11.4 M
VMI
valmont inds inc
2.9 M
GNRC
generac hldgs inc
2.7 M
MDY
state str spdr s&p midcap 40
1.8 M
RBA
rb global inc
1.7 M
Top 5 Losers (%)%
FCN
fti consulting inc
-14.8 %
UTHR
united therapeutics corp del
-8.3 %
QGEN
qiagen nv
-2.2 %
MLM
martin marietta matls inc
-2.0 %
CHDN
churchill downs inc
-0.2 %
Top 5 Losers ($)$
FCN
fti consulting inc
-0.7 M
UTHR
united therapeutics corp del
-0.6 M
MLM
martin marietta matls inc
-0.2 M
QGEN
qiagen nv
-0.1 M
CHDN
churchill downs inc
0.0 M

Nitorum Capital, L.P. Holdings Map

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

Current Stock Holdings of Nitorum Capital, L.P.

Nitorum Capital, L.P. has 23 stocks in it's portfolio. About 66% of the portfolio is in top 10 stocks. FCN proved to be the most loss making stock for the portfolio. DELL was the most profitable stock for Nitorum Capital, L.P. last quarter.

$146.84MTotal Value
23.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Nitorum Capital, L.P., last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
CSD
Invesco Exchange Traded Fd T

Invesco Exchange Traded Fd T

CSD
Nitorum Capital, L.P.'s holding in Invesco Exchange Traded Fd T over time
6.64%45,800
$9.74M
6.64%
new position
MDY
State Str Spdr S&P Midcap 40

State Str Spdr S&P Midcap 40

MDY
Nitorum Capital, L.P.'s holding in State Str Spdr S&P Midcap 40 over time
10.16%21,216
$14.92M
10.16%
unchanged 0 percentunchanged
QGEN
Qiagen Nv

Qiagen Nv

QGEN
Nitorum Capital, L.P.'s holding in Qiagen Nv over time
3.86%144,912
$5.67M
3.86%
increased 17.23 percentadded