Latest Divisar Capital Management LLC Stock Portfolio
Divisar Capital Management LLC Performance:
2025 Q4: 10.62%YTD: 17.28%2024: 0.25%
Performance for 2025 Q4 is 10.62%, and YTD is 17.28%, and 2024 is 0.25%.
About Divisar Capital Management LLC and 13F Hedge Fund Stock Holdings
Divisar Capital Management LLC is a hedge fund based in San Francisco, CA. On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Divisar Capital Management LLC reported an equity portfolio of $355.9 Millions as of 31 Dec, 2025.
The top stock holdings of Divisar Capital Management LLC are ONTO, LITE, ADTN. The fund has invested 9.4% of it's portfolio in ONTO INNOVATION INC and 9% of portfolio in LUMENTUM HLDGS INC.
The fund managers got completely rid off VIMEO INC (VMEO) and ENVIRI CORP stocks. They significantly reduced their stock positions in ZUMIEZ INC (ZUMZ), LUMENTUM HLDGS INC (LITE) and NLIGHT INC (LASR). Divisar Capital Management LLC opened new stock positions in GENTHERM INC (THRM), VERTEX INC (VERX) and WEAVE COMMUNICATIONS INC (WEAV). The fund showed a lot of confidence in some stocks as they added substantially to TTM TECHNOLOGIES INC (TTMI), VIAVI SOLUTIONS INC (VIAV) and MKS INC. (MKSI).
The top stock holdings of Divisar Capital Management LLC are ONTO, LITE, ADTN. The fund has invested 9.4% of it's portfolio in ONTO INNOVATION INC and 9% of portfolio in LUMENTUM HLDGS INC.
The fund managers got completely rid off VIMEO INC (VMEO) and ENVIRI CORP stocks. They significantly reduced their stock positions in ZUMIEZ INC (ZUMZ), LUMENTUM HLDGS INC (LITE) and NLIGHT INC (LASR). Divisar Capital Management LLC opened new stock positions in GENTHERM INC (THRM), VERTEX INC (VERX) and WEAVE COMMUNICATIONS INC (WEAV). The fund showed a lot of confidence in some stocks as they added substantially to TTM TECHNOLOGIES INC (TTMI), VIAVI SOLUTIONS INC (VIAV) and MKS INC. (MKSI).
Divisar Capital Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Divisar Capital Management LLC made a return of 10.62% in the last quarter. In trailing 12 months, it's portfolio return was 17.28%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| gentherm inc | 5,781,810 |
| vertex inc | 4,992,500 |
| weave communications inc | 4,405,970 |
New stocks bought by Divisar Capital Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| ttm technologies inc | 108 |
| viavi solutions inc | 90.81 |
| mks inc. | 25.00 |
| calix inc | 22.89 |
| onto innovation inc | 21.31 |
| box inc | 16.26 |
| orion s.a. | 11.91 |
| pdf solutions inc | 11.07 |
Additions to existing portfolio by Divisar Capital Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| zumiez inc | -62.76 |
| lumentum hldgs inc | -57.32 |
| nlight inc | -49.88 |
| stitch fix inc | -41.45 |
| abercrombie & fitch co | -31.46 |
| kulicke & soffa inds inc | -23.75 |
| commerce.com inc. | -18.09 |
| mastercraft boat hldgs inc | -15.53 |
Divisar Capital Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vimeo inc | -9,607,300 |
| enviri corp | -3,678,080 |
Divisar Capital Management LLC got rid off the above stocks
Sector Distribution
Divisar Capital Management LLC has about 70.3% of it's holdings in Technology sector.
- Technology
- Consumer Cyclical
- Basic Materials
- Others
| Sector | % |
|---|---|
| Technology | 70.3 |
| Consumer Cyclical | 23.7 |
| Basic Materials | 4.1 |
| Others | 2 |
Market Cap. Distribution
Divisar Capital Management LLC has about 22.9% of it's portfolio invested in the large-cap and mega-cap stocks.
- MID-CAP
- SMALL-CAP
- LARGE-CAP
- MICRO-CAP
- UNALLOCATED
| Category | % |
|---|---|
| MID-CAP | 42.6 |
| SMALL-CAP | 28.2 |
| LARGE-CAP | 22.9 |
| MICRO-CAP | 4.4 |
| UNALLOCATED | 2 |
Stocks belong to which Index?
About 70.5% of the stocks held by Divisar Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.
- RUSSELL 2000
- Others
| Index | % |
|---|---|
| RUSSELL 2000 | 70.5 |
| Others | 29.5 |
Divisar Capital Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Divisar Capital Management LLC
Divisar Capital Management LLC has 26 stocks in it's portfolio. About 67.2% of the portfolio is in top 10 stocks. OEC proved to be the most loss making stock for the portfolio. LITE was the most profitable stock for Divisar Capital Management LLC last quarter.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ADTN | adtran holdings inc | 7.29 | 2,986,300 | 25,951,000 | reduced | -7.06 | ||
| ANF | abercrombie & fitch co | 1.97 | 55,808 | 7,024,550 | reduced | -31.46 | ||
| BC | brunswick corp | 6.44 | 308,770 | 22,923,100 | reduced | -2.9 | ||
| BIGC | commerce.com inc. | 4.37 | 3,776,900 | 15,560,800 | reduced | -18.09 | ||
| BOX | box inc | 1.58 | 188,049 | 5,624,550 | added | 16.26 | ||
| CALX | calix inc | 4.46 | 299,963 | 15,877,000 | added | 22.89 | ||
| COHU | cohu inc | 1.42 | 217,160 | 5,053,310 | reduced | -9.48 | ||
| FN | fabrinet | 0.97 | 7,570 | 3,446,470 | reduced | -9.56 | ||
| KLIC | kulicke & soffa inds inc | 6.16 | 481,021 | 21,915,300 | reduced | -23.75 | ||
| LASR | nlight inc | 3.04 | 288,438 | 10,819,300 | reduced | -49.88 | ||
| LITE | lumentum hldgs inc | 9.01 | 87,029 | 32,078,000 | reduced | -57.32 | ||
| MCFT | mastercraft boat hldgs inc | 3.86 | 726,876 | 13,745,200 | reduced | -15.53 | ||
| MKSI | mks inc. | 3.48 | 77,501 | 12,384,700 | added | 25.00 | ||
| OEC | orion s.a. | 4.07 | 2,742,360 | 14,479,600 | added | 11.91 | ||
| ONTO | onto innovation inc | 9.42 | 212,403 | 33,529,900 | added | 21.31 | ||
| PDFS | pdf solutions inc | 6.09 | 759,815 | 21,677,500 | added | 11.07 | ||
| PII | polaris inc | 7.19 | 404,553 | 25,588,000 | reduced | -9.68 | ||
| SFIX | stitch fix inc | 0.68 | 457,585 | 2,402,320 | reduced | -41.45 | ||
| THRM | gentherm inc | 1.62 | 158,972 | 5,781,810 | new | |||
| TTMI | ttm technologies inc | 2.66 | 137,339 | 9,476,390 | added | 108 | ||