Daventry Group, LP
13F filer · CIK 1823718 · New York, NY
Summary
Daventry Group, LP reported $132.51M across 11 positions in its 13F for 2026 Q2, filed Aug 14, 2026. The largest holdings are FROG (20.0%), MDB (17.4%), MKSI (10.6%). Versus 2026 Q1, leaving options aside, it opened 5 new positions, added to 2, trimmed 4 and sold out of 2.
Reported value$132.51M
Positions11
Report period2026 Q2
FiledAug 14, 2026
New positions5
Added2
Trimmed4
Sold out2
Top 11 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 20.0%Value $26.50MPrice $88.81Shares 292K -38.40%Since Jun 30 -2.28%
Weight 17.4%Value $23.03MPrice $334.68Shares 69K -16.51%Since Jun 30 -0.36%
Weight 10.6%Value $13.99MPrice $258.38Shares 31K -13.95%Since Jun 30 -41.91%
Weight 9.9%Value $13.12MPrice $109.25Shares 109K +33.58%Since Jun 30 -8.89%
Weight 9.0%Value $11.90MPrice $125.99Shares 80KSince Jun 30 -15.09%
Weight 6.9%Value $9.15MPrice $37.93Shares 282K +38.19%Since Jun 30 +16.96%
Weight 6.9%Value $9.09MPrice $113.09Shares 113KSince Jun 30 +40.87%
Weight 6.1%Value $8.09MPrice $88.49Shares 94KSince Jun 30 +2.27%
Weight 5.6%Value $7.44MPrice $20.57Shares 508K -1.26%Since Jun 30 +40.51%
Weight 4.6%Value $6.15MPrice $283.30Shares 17KSince Jun 30 -24.02%
Weight 3.1%Value $4.05MPrice $102.12Shares 31KSince Jun 30 -23.07%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 20.0% | $26.50M | -2.28% | -38.40% | Trim | |
| 17.4% | $23.03M | -0.36% | -16.51% | Trim | |
| 10.6% | $13.99M | -41.91% | -13.95% | Trim | |
| 9.9% | $13.12M | -8.89% | +33.58% | Add | |
| 9.0% | $11.90M | -15.09% | — | New | |
| 6.9% | $9.15M | +16.96% | +38.19% | Add | |
| 6.9% | $9.09M | +40.87% | — | New | |
| 6.1% | $8.09M | +2.27% | — | New | |
| 5.6% | $7.44M | +40.51% | -1.26% | Trim | |
| 4.6% | $6.15M | -24.02% | — | New | |
| 3.1% | $4.05M | -23.07% | — | New |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.