Owls Nest Partners IA, LLC

CIK 0001845806 · Q1 2026

13F Equity AUM

$285.7M

-20.9% QoQ

Positions

0 QoQ

AUM Rank

#6,044

Top 49%

Skill Alpha (FF)

+4.0%/yr^ns

No Clear Edge

Rank #744 · Top 9%

vs S&P -11.8%/yr (unadj.)

Quarters Tracked

~5 years

Portfolio Concentration

Top 5: 75.0%Top 10: 99.7%Top 20: 100.0%

TBBK20.6%

ENSG15.9%

TKR13.2%

WMS12.7%

TGLS12.6%

SSF9.1%

CRVL6.7%

ECVT6.2%

IIIN1.7%

ARX1.0%

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

Sector Allocation

Financial Services28.6%

Basic Materials27.9%

Industrials27.6%

Healthcare15.9%

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

Position Sizing

Positions: 13Median: 6.66%Avg: 7.69%

0–0.5%

3(0.3%)

0.5–1%

1(1.0%)

1–3%

1(1.7%)

3–5%

0(0.0%)

5%+

8(97.0%)

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

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Portfolio Overlap

Shared: 12Unique: 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

0.4%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.4%

MORGAN STANLEY

0.2%

BANK OF AMERICA CORP /DE/

0.3%

BlackRock, Inc.

0.3%

STATE STREET CORP

0.3%

GEODE CAPITAL MANAGEMENT, LLC

0.3%

JPMORGAN CHASE & CO

0.2%

FMR LLC

0.3%

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

New5Increased4Decreased4Exited5

New Positions

TKR13.2%

+376K

CRVL6.7%

+348K

IIIN1.7%

+145K

ARX1.0%

+210K

BEAT0.0%

+25K

Increased

TBBK20.6%

+121K(+12%)

SSF9.1%

+96K(+47%)

WMS12.7%

+85K(+47%)

GSHD0.0%

+2K(+2166%)

Decreased

ECVT6.2%

-451,446(-25%)

ENSG15.9%

-75,068(-25%)

TGLS12.6%

-35,649(-4%)

IBKR0.3%

-9,500(-43%)

Exited

-230,246

-1,869,880

-1,585,623

-115,484

-1,000

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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