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Latest No Street GP LP Stock Portfolio

$1.66Billion | No. of Holdings #32

No Street GP LP Performance

2026 Q2+1.05%
YTD-6.46%
2025+12.32%

About No Street GP LP and 13F Hedge Fund Stock Holdings

No Street GP LP 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, No Street GP LP reported an equity portfolio of $1.7 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of No Street GP LP are UBER, GNRC, TWLO. The fund has invested 8.2% of it's portfolio in UBER TECHNOLOGIES INC and 7.5% of portfolio in GENERAC HLDGS INC. <br><br> The fund managers got completely rid off WORKDAY INC (WDAY), MAGNITE INC (MGNI) and SITIME CORP (SITM) stocks. They significantly reduced their stock positions in SOLSTICE ADVANCED MATLS INC, SOLARIS ENERGY INFRAS INC (SOI) and TWILIO INC (TWLO). No Street GP LP opened new stock positions in UNITED RENTALS INC (URI), UNITY SOFTWARE INC (U) and TAIWAN SEMICONDUCTOR MANUFAC (TSM). The fund showed a lot of confidence in some stocks as they added substantially to CARVANA CO (CVNA), ROCKET COS INC (RKT) and TRIMBLE INC (TRMB).
No Street GP LP Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$1.66Billion
  as of Aug 14, 2026

No Street GP LP Annual Return Estimates Vs S&P 500

Our best estimate is that No Street GP LP made a return of 1.05% in the last quarter. In trailing 12 months, it's portfolio return was -1.11%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
united rentals inc36,252,500
unity software inc33,282,200
taiwan semiconductor manufac25,641,200
forbright inc8,506,330
New stocks bought by No Street GP LP

Additions

Ticker% Inc.
carvana co333
rocket cos inc40.91
trimble inc27.11
grand canyon ed inc22.22
servicetitan inc15.4
elastic n v12.5
uber technologies inc8.57
somnigroup international inc3.85
Additions to existing portfolio by No Street GP LP

Reductions

Ticker% Reduced
solstice advanced matls inc-35.00
solaris energy infras inc-31.11
twilio inc-29.07
apollo coml real estate fin-27.14
generac hldgs inc-22.73
american pub ed inc-21.67
clear secure inc-14.35
celanese corp del-9.09
No Street GP LP reduced stake in above stock

Sold off

Ticker$ Sold
magnite inc-19,343,600
workday inc-25,984,000
sitime corp-18,994,200
No Street GP LP got rid off the above stocks

Sector Distribution

No Street GP LP has about 31.5% of it's holdings in Technology sector.

  • Technology
  • Consumer Cyclical
  • Financial Services
  • Industrials
  • Others
  • Consumer Defensive
  • Communication Services
  • Real Estate
  • Basic Materials
Sector%
Technology31.5
Consumer Cyclical19.6
Financial Services10.4
Industrials9.7
Others9.6
Consumer Defensive8.7
Communication Services6.3
Real Estate1.6
Basic Materials1.4

Market Cap. Distribution

No Street GP LP has about 47.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • UNALLOCATED
  • SMALL-CAP
Category%
LARGE-CAP47.2
MID-CAP34.2
UNALLOCATED9.6
SMALL-CAP7.7

Stocks belong to which Index?

About 46.2% of the stocks held by No Street GP LP either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others53.8
S&P 50024.3
RUSSELL 200021.9
Top 5 Winners (%)%
CRNC
cerence inc
79.4 %
ENVA
enova intl inc
75.5 %
TWLO
twilio inc
54.7 %
ETSY
etsy inc
48.9 %
GNRC
generac hldgs inc
44.2 %
Top 5 Winners ($)$
TWLO
twilio inc
49.5 M
GNRC
generac hldgs inc
47.5 M
CROX
crocs inc
31.9 M
ENVA
enova intl inc
29.5 M
APP
applovin corp
20.5 M
Top 5 Losers (%)%
CVNA
carvana co
-69.9 %
mobile infrastructure corp
-38.4 %
CE
celanese corp del
-28.7 %
RXST
rxsight inc
-21.5 %
TRMB
trimble inc
-19.7 %
Top 5 Losers ($)$
CVNA
carvana co
-183.7 M
mobile infrastructure corp
-20.9 M
TRMB
trimble inc
-17.9 M
CE
celanese corp del
-10.4 M
DAR
darling ingredients inc
-10.2 M

No Street GP LP Holdings Map

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

Current Stock Holdings of No Street GP LP

No Street GP LP has 32 stocks in it's portfolio. About 56.9% of the portfolio is in top 10 stocks. CVNA proved to be the most loss making stock for the portfolio. TWLO was the most profitable stock for No Street GP LP last quarter.

$1.66BTotal Value
35.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of No Street GP LP, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
DAC
Danaos Corporation

Danaos Corporation

DAC
No Street GP LP's holding in Danaos Corporation over time
1.84%250,000
$30.59M
1.84%
unchanged 0 percentunchanged