2026-Q2 · 3 positions · $4.4B reported · filed 2026-08-14
PORT replays the filed quarters against SPY — return, risk, attribution and what changed since the previous book.
Top holdings · as reported for 2026-Q2
| Ticker | Name | Sector | Weight |
|---|---|---|---|
| ALH | ALLIANCE LAUNDRY HLDGS INC | Industrials | 85.7% |
| UA | UNDER ARMOUR INC | Consumer Discretionary | 9.5% |
| EQPT | EQUIPMENTSHARE COM INC | Industrials | 4.8% |
Versus 2026-Q1: 0 new · 1 added · 0 trimmed · 2 held · 0 exited
Sector mix: Industrials 90.5% · Consumer Discretionary 9.5% of the book.
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PORT — BDT Capital Partners, LLC · 13F 2026-Q2
BDT Capital Partners, LLC's filed 13F book, analyzed: return vs SPY, risk, attribution, what changed.
Pick a source — a fund manager's filed 13F, an ETF's holdings, or a saved portfolio — and every tab fills in. Or try an example:
Import from your broker →three big US stocks at 40/35/25 — a demo
Hypothetical, modeled with hindsight — not real results, and no guide to future results. See the Disclaimer.