Nitorum Capital, L.P. 13F 持仓 · 2026年Q2
Nitorum Capital 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 23 只证券，申报市值合计 1.47 亿美元。前几大持仓：MDY（10.16%）、DELL（9.23%）、MLM（7.47%）。本季前 25 大持仓中：新建仓 3 只、增持 6 只、减持 4 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | MDY | STATE STR SPDR S&P MIDCAP 40 | $14.9M | 10.16% | 21,216 | 持平 |
| 2 | DELL | DELL TECHNOLOGIES INC | $13.5M | 9.23% | 31,399 | 减持 |
| 3 | MLM | MARTIN MARIETTA MATLS INC | $11.0M | 7.47% | 19,027 | 增持 |
| 4 | RBA | RB GLOBAL INC | $9.8M | 6.65% | 83,881 | 持平 |
| 5 | RSP | INVESCO EXCHANGE TRADED FD T | $9.7M | 6.64% | 45,800 | 新建仓 |
| 6 | VMI | VALMONT INDS INC | $9.4M | 6.41% | 16,305 | 持平 |
| 7 | CHDN | CHURCHILL DOWNS INC | $8.5M | 5.77% | 94,570 | 增持 |
| 8 | GNRC | GENERAC HLDGS INC | $7.2M | 4.91% | 24,642 | 减持 |
| 9 | ICUI | ICU MED INC | $6.7M | 4.54% | 45,466 | 持平 |
| 10 | PSMT | PRICESMART INC | $6.2M | 4.24% | 31,875 | 持平 |
| 11 | OSW | ONESPAWORLD HOLDINGS LIMITED | $6.1M | 4.15% | 215,808 | 持平 |
| 12 | UTHR | UNITED THERAPEUTICS CORP DEL | $5.8M | 3.94% | 10,664 | 减持 |
| 13 | QGEN | QIAGEN NV | $5.7M | 3.86% | 144,912 | 增持 |
| 14 | BYD | BOYD GAMING CORP | $5.6M | 3.81% | 63,256 | 持平 |
| 15 | LAUR | LAUREATE ED INC | $5.2M | 3.51% | 142,010 | 持平 |
| 16 | AZZ | AZZ INC | $4.6M | 3.16% | 29,915 | 增持 |
| 17 | FCN | FTI CONSULTING INC | $3.9M | 2.62% | 25,854 | 增持 |
| 18 | GNTX | GENTEX CORP | $3.5M | 2.37% | 137,571 | 增持 |
| 19 | BRKB | BERKSHIRE HATHAWAY INC DEL | $3.3M | 2.26% | 6,632 | 持平 |
| 20 | EVR | EVERCORE INC | $2.1M | 1.45% | 6,225 | 持平 |
| 21 | PWRL | POWERLAW CORP | $2.1M | 1.42% | 142,213 | 新建仓 |
| 22 | EBAY | EBAY INC. | $1.9M | 1.31% | 17,222 | 减持 |
| 23 | SPCX | SPACE EXPLORATION TECHN CORP | $170,860 | 0.12% | 1,000 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR