Latest Divisar Capital Management LLC Stock Portfolio
$433Million | No. of Holdings #28
Divisar Capital Management LLC Performance
2026 Q2+35.07%
YTD+57.96%
2025+17.28%
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 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Divisar Capital Management LLC reported an equity portfolio of $434 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Divisar Capital Management LLC are ONTO, PII, MKSI. The fund has invested 10% of it's portfolio in ONTO INNOVATION INC and 8.3% of portfolio in POLARIS INC. <br><br> They significantly reduced their stock positions in ULTRA CLEAN HLDGS INC (UCTT), ADTRAN HOLDINGS INC (ADTN) and PDF SOLUTIONS INC (PDFS). Divisar Capital Management LLC opened new stock positions in CALLAWAY GOLF CO (MODG) and EVERQUOTE INC (EVER). The fund showed a lot of confidence in some stocks as they added substantially to OXFORD INDS INC (OXM), GENTHERM INC (THRM) and VERTEX INC (VERX).
Divisar Capital Management LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$433Million
as of Aug 14, 2026Divisar Capital Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Divisar Capital Management LLC made a return of 35.07% in the last quarter. In trailing 12 months, it's portfolio return was 109.29%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| callaway golf co | 5,604,720 |
| everquote inc | 2,141,100 |
New stocks bought by Divisar Capital Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| oxford inds inc | 631 |
| gentherm inc | 44.03 |
| vertex inc | 37.23 |
| box inc | 17.24 |
| calix inc | 16.17 |
| polaris inc | 10.72 |
| weave communications inc | 9.97 |
Additions to existing portfolio by Divisar Capital Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ultra clean hldgs inc | -62.94 |
| adtran holdings inc | -51.88 |
| pdf solutions inc | -50.61 |
| kulicke & soffa inds inc | -42.94 |
| onto innovation inc | -40.88 |
| rxo inc | -37.05 |
| dine brands global inc | -31.63 |
| abercrombie & fitch co | -31.1 |
Divisar Capital Management LLC reduced stake in above stock
Sold off
None of the stocks were completely sold off by Divisar Capital Management LLC
Sector Distribution
Divisar Capital Management LLC has about 64.4% of it's holdings in Technology sector.
- Technology
- Consumer Cyclical
- Others
- Basic Materials
| Sector | % |
|---|---|
| Technology | 64.4 |
| Consumer Cyclical | 24.4 |
| Others | 5.5 |
| Basic Materials | 5.2 |
Market Cap. Distribution
Divisar Capital Management LLC has about 26.5% of it's portfolio invested in the large-cap and mega-cap stocks.
- MID-CAP
- LARGE-CAP
- SMALL-CAP
- UNALLOCATED
- MICRO-CAP
| Category | % |
|---|---|
| MID-CAP | 40 |
| LARGE-CAP | 26.5 |
| SMALL-CAP | 25.8 |
| UNALLOCATED | 5.5 |
| MICRO-CAP | 2.1 |
Stocks belong to which Index?
About 66% 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 | 66 |
| Others | 34 |
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 28 stocks in it's portfolio. About 60.9% of the portfolio is in top 10 stocks. CALX proved to be the most loss making stock for the portfolio. ONTO was the most profitable stock for Divisar Capital Management LLC last quarter.
$433.98MTotal Value
28.00Positions
14 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Adtran Holdings Inc Divisar Capital Management LLC's holding in Adtran Holdings Inc over time | 2.73% | 851,526 | $11.84M 2.73% | 51.88%decreased 51.88 percentreduced | |
 Abercrombie & Fitch Co Divisar Capital Management LLC's holding in Abercrombie & Fitch Co over time | 0.92% | 44,308 | $3.99M 0.92% | 31.1%decreased 31.1 percentreduced | |
 Brunswick Corp Divisar Capital Management LLC's holding in Brunswick Corp over time | 5.57% | 287,137 | $24.19M 5.57% | 17.91%decreased 17.91 percentreduced | |
 Commerce Com Inc Commerce Com IncBIGC Divisar Capital Management LLC's holding in Commerce Com Inc over time | 2.14% | 3,142,840 | $9.30M 2.14% | 19.97%decreased 19.97 percentreduced | |
| 4.58% | 748,049 | $19.85M 4.58% | 17.24%increased 17.24 percentadded | ||
| 3.4% | 395,163 | $14.75M 3.4% | 16.17%increased 16.17 percentadded | ||
 Dine Brands Global Inc Divisar Capital Management LLC's holding in Dine Brands Global Inc over time | 1.37% | 165,637 | $5.95M 1.37% | 31.63%decreased 31.63 percentreduced | |
 Everquote Inc Everquote IncEVER Divisar Capital Management LLC's holding in Everquote Inc over time | 0.49% | 90,000 | $2.14M 0.49% | Newnew position | |
| 0.98% | 7,570 | $4.25M 0.98% | 0%unchanged 0 percentunchanged | ||
 Kulicke & Soffa Inds Inc Divisar Capital Management LLC's holding in Kulicke & Soffa Inds Inc over time | 5.57% | 180,828 | $24.19M 5.57% | 42.94%decreased 42.94 percentreduced | |
 Nlight Inc Nlight IncLASR Divisar Capital Management LLC's holding in Nlight Inc over time | 1.15% | 71,446 | $4.97M 1.15% | 19.1%decreased 19.1 percentreduced | |
 Lumentum Hldgs Inc Divisar Capital Management LLC's holding in Lumentum Hldgs Inc over time | 5.16% | 26,123 | $22.42M 5.16% | 25.84%decreased 25.84 percentreduced | |
 Mastercraft Boat Hldgs Inc Divisar Capital Management LLC's holding in Mastercraft Boat Hldgs Inc over time | 4% | 672,276 | $17.36M 4% | 2.89%decreased 2.89 percentreduced | |
| 6.41% | 62,501 | $27.80M 6.41% | 26.9%decreased 26.9 percentreduced | ||
 MODG Callaway Golf CoCallaway Golf CoMODG | 1.29% | 298,282 | $5.60M 1.29% | Newnew position | |
 Orion S.A. Orion S.A.OEC Divisar Capital Management LLC's holding in Orion S.A. over time | 5.17% | 3,384,750 | $22.44M 5.17% | 5.12%decreased 5.12 percentreduced | |
 Onto Innovation Inc Divisar Capital Management LLC's holding in Onto Innovation Inc over time | 9.96% | 114,253 | $43.24M 9.96% | 40.88%decreased 40.88 percentreduced | |
 Oxford Inds Inc Divisar Capital Management LLC's holding in Oxford Inds Inc over time | 1.24% | 154,388 | $5.38M 1.24% | 631.84%increased 631.84 percentadded | |
 Pdf Solutions Inc Divisar Capital Management LLC's holding in Pdf Solutions Inc over time | 5.02% | 307,879 | $21.79M 5.02% | 50.61%decreased 50.61 percentreduced | |
 Polaris Inc Polaris IncPII Divisar Capital Management LLC's holding in Polaris Inc over time | 8.34% | 529,090 | $36.21M 8.34% | 10.72%increased 10.72 percentadded | |
