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Latest Divisadero Street Capital Management, LP Stock Portfolio

$4.41Billion | No. of Holdings #140

Divisadero Street Capital Management, LP Performance

2026 Q2+7.05%
YTD-0.93%
2025+27.60%

About Divisadero Street Capital Management, LP and 13F Hedge Fund Stock Holdings

Divisadero Street Capital Management, LP is a hedge fund based in Miami, FL. On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Divisadero Street Capital Management, LP reported an equity portfolio of $4.4 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Divisadero Street Capital Management, LP are , CVNA, SGHC. The fund has invested 6.4% of it's portfolio in SEZZLE INC and 6.2% of portfolio in CARVANA CO. <br><br> The fund managers got completely rid off BRINKER INTERNATIONAL INC (EAT), LINCOLN EDUCATIONAL SERVICES (LINC) and STRIDE (LRN) stocks. They significantly reduced their stock positions in CALIX INC (CALX), BLEND LABS INC (BLND) and XOMETRY INC (XMTR). Divisadero Street Capital Management, LP opened new stock positions in CHIME FINL INC, VISHAY INTERTECHNOLOGY INC (VSH) and ELEMENT SOLUTIONS INC (ESI). The fund showed a lot of confidence in some stocks as they added substantially to REVOLVE GROUP INC (RVLV), CARVANA CO (CVNA) and HIMS & HERS HEALTH INC (HIMS).
Divisadero Street Capital Management, LP Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$4.41Billion
  as of Aug 14, 2026

Divisadero Street Capital Management, LP Annual Return Estimates Vs S&P 500

Our best estimate is that Divisadero Street Capital Management, LP made a return of 7.05% in the last quarter. In trailing 12 months, it's portfolio return was 2.02%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
chime finl inc74,261,500
vishay intertechnology inc72,339,200
element solutions inc48,765,900
enova intl inc35,203,900
porch group inc31,669,700
ethos technologies inc29,675,600
ichor holdings22,525,700
klarna group plc20,894,300
New stocks bought by Divisadero Street Capital Management, LP

Additions

Ticker% Inc.
revolve group inc5,040
carvana co1,737
hims & hers health inc1,179
mediaalpha inc1,073
willdan group inc702
fastly inc653
ceco environmental corp608
1 800 flowers com inc499
Additions to existing portfolio by Divisadero Street Capital Management, LP

Reductions

Ticker% Reduced
calix inc-98.15
blend labs inc-93.74
xometry inc-92.26
vericel corp-91.39
bellring brands inc-86.14
axogen inc-84.45
ezcorp inc-82.00
priority technology hldgs in-80.18
Divisadero Street Capital Management, LP reduced stake in above stock

Sold off

Ticker$ Sold
adaptive biotechnologies -18,303,000
lincoln educational services-33,583,600
zevia pbc-a-675,671
progyny inc-9,570,080
angiodynamics -6,391,680
lendingtree inc-20,122,300
stride -27,200,400
flotek industries inc-4,569,380
Divisadero Street Capital Management, LP got rid off the above stocks

Sector Distribution

Divisadero Street Capital Management, LP has about 31.3% of it's holdings in Others sector.

  • Others
  • Consumer Cyclical
  • Technology
  • Consumer Defensive
  • Industrials
  • Healthcare
  • Real Estate
  • Communication Services
  • Basic Materials
  • Financial Services
Sector%
Others31.3
Consumer Cyclical21.1
Technology19.4
Consumer Defensive12.2
Industrials3.5
Healthcare2.8
2.8
Real Estate2.7
Communication Services1.5
Basic Materials1.5
Financial Services1.2

Market Cap. Distribution

Divisadero Street Capital Management, LP has about 5.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MID-CAP
  • UNALLOCATED
  • SMALL-CAP
  • LARGE-CAP
Category%
MID-CAP40.7
UNALLOCATED31.3
SMALL-CAP21.7
LARGE-CAP5.9

Stocks belong to which Index?

About 49.4% of the stocks held by Divisadero Street Capital Management, LP either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
Index%
Others50.6
RUSSELL 200049.4
Top 5 Winners (%)%
sezzle inc
130.7 %
DAVE
dave inc
104.3 %
ZIP
ziprecruiter inc
103.8 %
stubhub hldgs inc
98.7 %
TKNO
alpha teknova inc
96.5 %
Top 5 Winners ($)$
sezzle inc
160.4 M
DAVE
dave inc
133.0 M
SGHC
super group sghc limited
50.1 M
RSI
rush street interactive inc
47.3 M
omada health inc
45.4 M
Top 5 Losers (%)%
CVNA
carvana co
-66.6 %
GAMB
gambling com group limited
-51.0 %
PRPL
purple innovation inc
-46.0 %
HTZ
hertz global hldgs inc
-31.8 %
FIGS
figs inc
-30.7 %
Top 5 Losers ($)$
CVNA
carvana co
-545.6 M
FIGS
figs inc
-14.5 M
CELH
celsius hldgs inc
-13.5 M
FSLY
fastly inc
-10.3 M
EYE
national vision hldgs inc
-8.9 M

Divisadero Street Capital Management, LP Holdings Map

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

Current Stock Holdings of Divisadero Street Capital Management, LP

Divisadero Street Capital Management, LP has 140 stocks in it's portfolio. About 45.1% of the portfolio is in top 10 stocks. CVNA proved to be the most loss making stock for the portfolio. was the most profitable stock for Divisadero Street Capital Management, LP last quarter.

$4.29BTotal Value
166Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Divisadero Street Capital Management, LP, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change