Whale Analyzer
Robotti & Co 13F Holdings and Portfolio Changes
Robotti & Co reported $619.5M in 13F securities for Q2 2026, with 61 positions. Values are as of the report date; option positions, when present, use underlying-security values. This is not complete fund assets or investment performance.
Open interactive portfolioLatest 13F portfolio changes
New or increased positions include WEST FRASER TIMBER CO (WFG), CAVCO INDS INC DEL (CVCO), ASBURY AUTOMOTIVE GROUP (ABG), and WESTLAKE CHEM (WLK). Reduced or exited positions include TIDEWATER (TDGMW), BUILDERS FIRSTSOURCE (BLDR), LSB INDS (LXU), and WESTERN DIGITAL (WDC). These are comparisons between reported positions, not a record of execution dates, prices or cash traded.
Latest filing metadata: quarter Q2 2026; report date 2026-06-30; filing date 2026-08-10; disclosure source SEC 13F.
Reported holdings and concentration
Robotti & Co's Q2 2026 13F report contains 61 positions valued at $619.5M. The largest reported holdings include TIDEWATER, BUILDERS FIRSTSOURCE, FIVE POINT HOLDINGS LLC, LSB INDS, and WEST FRASER TIMBER CO.
The three largest positions in the holdings table account for approximately 44.6% of reported 13F value. The largest reported sector exposure is Other at 82.5% of the disclosed portfolio.
The filing metadata lists report date 2026-06-30, filing date 2026-08-10, SEC accession 0001140361-26-031881. SEC 13F reports are normally published up to 45 days after quarter end, so the data is best used to understand institutional positioning after the fact rather than to infer today's exact portfolio.
Robotti & Co portfolio analytics
the top five positions account for 51.5% of disclosed value; the largest sector exposure is Energy at 4.6%; latest prices differ from modeled cost estimates by an average 996.1% across 60 tracked positions (estimated costs, not reported purchase prices or actual investment returns).
Top reported holdings
| Holding | Reported value | Weight | Quarter change |
|---|---|---|---|
| TDGMW whale holders TIDEWATER INC | $193.7M | 31.3% | Reduced |
| BLDR whale holders BUILDERS FIRSTSOURCE INC | $45.6M | 7.4% | Reduced |
| FPH whale holders FIVE POINT HOLDINGS LLC | $36.7M | 5.9% | Held |
| LXU whale holders LSB INDS INC | $22.9M | 3.7% | Reduced |
| WFG whale holders WEST FRASER TIMBER CO LTD | $20.0M | 3.2% | Increased |
| CVCO whale holders CAVCO INDS INC DEL | $19.9M | 3.2% | Increased |
| ABG whale holders ASBURY AUTOMOTIVE GROUP | $17.5M | 2.8% | Increased |
| WLK whale holders WESTLAKE CHEM CORP | $17.2M | 2.8% | Increased |
| JEF whale holders JEFFERIES FINL GROUP INC | $16.4M | 2.6% | Increased |
| AER whale holders AERCAP HOLDINGS NV | $15.5M | 2.5% | Increased |
New and increased positions
Largest reported position values among additions; not amounts spent buying.
- WFG whale holders — WEST FRASER TIMBER CO LTD ($20.0M)
- CVCO whale holders — CAVCO INDS INC DEL ($19.9M)
- ABG whale holders — ASBURY AUTOMOTIVE GROUP ($17.5M)
- WLK whale holders — WESTLAKE CHEM CORP ($17.2M)
- JEF whale holders — JEFFERIES FINL GROUP INC ($16.4M)
- AER whale holders — AERCAP HOLDINGS NV ($15.5M)
Reduced and exited positions
Sorted by reported position value; exits use the prior report. These are not sale proceeds.
- TDGMW whale holders — TIDEWATER INC ($193.7M)
- BLDR whale holders — BUILDERS FIRSTSOURCE INC ($45.6M)
- LXU whale holders — LSB INDS INC ($22.9M)
- WDC whale holders — WESTERN DIGITAL CORP ($13.9M)
- CNQ whale holders — CANADIAN NAT RES LTD ($12.5M)
- SNDK whale holders — SANDISK CORP ($6.9M)
Allocation
- Other: 82.5%
- Energy: 4.6%
- Consumer Discretionary: 4.3%
- Information Technology: 4.1%
- Industrials: 3.6%
- Communication Services: 0.4%
- Financials: 0.2%
- Materials: 0.2%
Data notes
Report date: 2026-06-30
Disclosure source: SEC 13F
Read the original SEC filing (0001140361-26-031881)
SEC 13F filings are delayed public disclosures and do not include every asset class, short positions, or real-time trades.
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Questions about this 13F filing
What does Robotti & Co report for Q2 2026?
The filing reports 61 positions and $619.5M in 13F securities. The holdings table shows reported values and weights; option values follow the filing's reporting conventions.
What changed between filings?
New or increased positions include WEST FRASER TIMBER CO (WFG), CAVCO INDS INC DEL (CVCO), ASBURY AUTOMOTIVE GROUP (ABG), and WESTLAKE CHEM (WLK). Reduced or exited positions include TIDEWATER (TDGMW), BUILDERS FIRSTSOURCE (BLDR), LSB INDS (LXU), and WESTERN DIGITAL (WDC).
Do these amounts show how much was bought or sold?
No. The change lists are ranked by reported position value. Exited positions use their value in the prior report. These amounts are not execution prices, cash invested or sale proceeds.
Is this the current portfolio?
No. Form 13F is a quarter-end snapshot, generally filed within 45 days of quarter end. It excludes short positions and does not cover every asset. Compare the report date and filing date before using the data.