1060 Capital, LLC

CIK 0001602119 · Q1 2026

13F Equity AUM

$82.3M

+92.9% QoQ

Positions

+6 QoQ

AUM Rank

#10,280

Top 83%

Skill Alpha (FF)

-4.8%/yr^ns

No Clear Edge

Rank #7,343 · Top 89%

vs S&P -7.1%/yr (unadj.)

Quarters Tracked

~9 years

Portfolio Concentration

Top 5: 75.0%Top 10: 98.7%Top 20: 100.0%

CTRI24.9%

CHR16.4%

LIND13.6%

MYRG12.5%

MTZ7.7%

POWL6.6%

THR5.5%

ACEL5.1%

CECO3.6%

KRUS2.9%

Others (2)1.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Industrials35.9%

Utilities24.9%

Consumer Cyclical22.9%

Communication Services16.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 12Median: 6.03%Avg: 8.33%

0–0.5%

1(0.1%)

0.5–1%

0(0.0%)

1–3%

2(4.2%)

3–5%

1(3.6%)

5%+

8(92.1%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 11Unique: 1vs 20 funds

0.2%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

VANGUARD CAPITAL MANAGEMENT LLC

0.3%

GEODE CAPITAL MANAGEMENT, LLC

0.3%

BlackRock, Inc.

0.3%

STATE STREET CORP

0.3%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.4%

MORGAN STANLEY

0.2%

BANK OF AMERICA CORP /DE/

0.2%

FMR LLC

0.3%

JPMORGAN CHASE & CO

0.2%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New7Increased2Decreased3Exited1

New Positions

LIND13.6%

+645K

MYRG12.5%

+36K

MTZ7.7%

+20K

POWL6.6%

+10K

CECO3.6%

+50K

KRUS2.9%

+34K

ROLR0.1%

+15K

Increased

CHR16.4%

+110K(+275%)

FLL1.3%

+70K(+17%)

Decreased

ACEL5.1%

-470,824(-55%)

CTRI24.9%

-125,000(-15%)

THR5.5%

-35,375(-28%)

Exited

DHR

-425,000

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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