2026-Q2 · 38 positions · $2.6B 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 |
|---|---|---|---|
| FISV | FISERV INC | Financials | 6.9% |
| CIGI | COLLIERS INTL GROUP INC | Real Estate | 6.7% |
| FND | FLOOR & DECOR HLDGS INC | Consumer Discretionary | 6.5% |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | 5.5% |
| KNSL | KINSALE CAP GROUP INC | Financials | 5.1% |
| WSC | WILLSCOT HLDGS CORP | Industrials | 5.0% |
| EEFT | EURONET WORLDWIDE INC | Financials | 4.9% |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrials | 4.5% |
| IR | INGERSOLL RAND INC | Industrials | 4.3% |
| CE | CELANESE CORP DEL | Materials | 4.1% |
10 of 38 reported positions.
Versus 2026-Q1: 1 new · 17 added · 16 trimmed · 4 held · 2 exited
Sector mix: Industrials 36.5% · Financials 22.5% · Consumer Discretionary 13.8% of the book · The five largest positions are 30.9% of the book.
PORT — Turtle Creek Asset Management Inc. · 13F 2026-Q2
Turtle Creek Asset Management Inc.'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:
Hypothetical, modeled with hindsight — not real results, and no guide to future results. See the Disclaimer.