Gumshoe Capital Management LLC
Long book
$123.1M
Q1 2026
Positions
7
Top-10 weight
100%
concentration
Last quarter
+15.4%
SPY +14.8%
Turnover
56%
of book per quarter
Strategy in plain words
auto-generated from filingsGumshoe Capital Management LLC is a diversified fundamental manager, running a $123.1M US long book across 7 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: TELEFLEX INC, COMPASS MINERALS INTERNATION, SITE CENTERS CORP, WEAVE COMMUNICATIONS INC, JANUS INTERNATIONAL GROUP IN.
We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-7.3%
Q1 2026
+15.4%
Sector allocation
Healthcare 47%
Materials 27%
Technology 13%
Industrials 12%
Financials 1%
Long book by quarter
What does Gumshoe Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| TFX TELEFLEX INC | Healthcare | 426.7K | $51.0M | 41.5% | +65.7% |
| CMP COMPASS MINERALS INTERNATION | Materials | 1.3M | $29.5M | 24.0% | Held |
| WEAV WEAVE COMMUNICATIONS INC | Technology | 3.1M | $14.2M | 11.5% | +2.6% |
| JBI JANUS INTERNATIONAL GROUP IN | Industrials | 2.5M | $12.6M | 10.3% | New |
| WD WALKER & DUNLOP INC | Financials | 21.1K | $937K | 0.8% | New |
| SNAP SNAP INC - A | Technology | 75.1K | $345K | 0.3% | New |
13F filing history
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