HoldCo Asset Management, LP
13F filer · CIK 1724246 · Fort Lauderdale, FL
Summary
HoldCo Asset Management, LP reported $1.56B across 29 positions in its 13F for 2026 Q2, filed Aug 14, 2026. The largest holdings are FITB (13.8%), COLB (11.8%), KEY (11.0%). Versus 2026 Q1, leaving options aside, it opened 1 new positions, added to 2, trimmed 0 and sold out of 1.
Reported value$1.56B
Positions29
Report period2026 Q2
FiledAug 14, 2026
New positions1
Added2
Trimmed0
Sold out1
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 13.8%Value $214.34MPrice $51.57Shares 3.80MSince Jun 30 -8.52%
Weight 11.8%Value $183.42MPrice $29.06Shares 5.72MSince Jun 30 -9.33%
Weight 11.0%Value $171.87MPrice $20.40Shares 7.46MSince Jun 30 -11.50%
Weight 11.0%Value $171.28MPrice $42.55Shares 3.54MSince Jun 30 -12.18%
Weight 10.5%Value $164.19MPrice $21.13Shares 7.38MSince Jun 30 -4.99%
Weight 9.8%Value $152.32MPrice $36.33Shares 3.95MSince Jun 30 -5.78%
Weight 6.0%Value $92.73MPrice $36.36Shares 2.43MSince Jun 30 -4.82%
Weight 5.5%Value $85.67MPrice $13.64Shares 6.26MSince Jun 30 -0.29%
Weight 4.9%Value $76.62MPrice $22.19Shares 3.40M +45.04%Since Jun 30 -1.60%
Weight 4.4%Value $68.91MPrice $27.74Shares 2.26M +9.80%Since Jun 30 -8.90%
Weight 3.5%Value $55.03MPrice $8.37Shares 6.47MSince Jun 30 -1.65%
Weight 3.1%Value $47.92MPrice $55.35Shares 873KSince Jun 30 +0.80%
Weight 2.4%Value $36.61MPrice $63.89Shares 523KSince Jun 30 -8.82%
Weight 0.9%Value $13.97MPrice $27.25Shares 504KSince Jun 30 -1.62%
Weight 0.2%Value $3.61MPrice $34.88Shares 101KSince Jun 30 -2.81%
Weight 0.2%Value $3.55MPrice $39.86Shares 84KSince Jun 30 -6.30%
Weight 0.2%Value $3.12MPrice $22.80Shares 136KSince Jun 30 -0.65%
Weight 0.1%Value $1.83MPrice $19.04Shares 92KSince Jun 30 -4.70%
Weight 0.1%Value $1.83MPrice $3.20Shares 787KSince Jun 30 +37.85%
Weight 0.1%Value $1.60MPrice $49.39Shares 33KSince Jun 30 +2.70%
Weight 0.1%Value $1.56MPrice $74.94Shares 20KSince Jun 30 -3.23%
Weight 0.1%Value $1.09MPrice $43.15Shares 25KSince Jun 30 +0.14%
Weight 0.1%Value $917.7KPrice $43.84Shares 21KSince Jun 30 -0.61%
Weight 0.1%Value $844.7KPrice $21.41Shares 41KSince Jun 30 +2.74%
Weight 0.0%Value $771.9KPrice $21.36Shares 32KSince Jun 30 -10.74%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 13.8% | $214.34M | -8.52% | — | Hold | |
| 11.8% | $183.42M | -9.33% | — | Hold | |
| 11.0% | $171.87M | -11.50% | — | Hold | |
| 11.0% | $171.28M | -12.18% | — | Hold | |
| 10.5% | $164.19M | -4.99% | — | Hold | |
| 9.8% | $152.32M | -5.78% | — | Hold | |
| 6.0% | $92.73M | -4.82% | — | Hold | |
| 5.5% | $85.67M | -0.29% | — | Hold | |
| 4.9% | $76.62M | -1.60% | +45.04% | Add | |
| 4.4% | $68.91M | -8.90% | +9.80% | Add | |
| 3.5% | $55.03M | -1.65% | — | Hold | |
| 3.1% | $47.92M | +0.80% | — | Hold | |
| 2.4% | $36.61M | -8.82% | — | Hold | |
| 0.9% | $13.97M | -1.62% | — | Hold | |
| 0.2% | $3.61M | -2.81% | — | Hold | |
| 0.2% | $3.55M | -6.30% | — | Hold | |
| 0.2% | $3.12M | -0.65% | — | Hold | |
| 0.1% | $1.83M | -4.70% | — | Hold | |
| 0.1% | $1.83M | +37.85% | — | Hold | |
| 0.1% | $1.60M | +2.70% | — | Hold | |
| 0.1% | $1.56M | -3.23% | — | Hold | |
| 0.1% | $1.09M | +0.14% | — | Hold | |
| 0.1% | $917.7K | -0.61% | — | Hold | |
| 0.1% | $844.7K | +2.74% | — | Hold | |
| 0.0% | $771.9K | -10.74% | — | Hold |
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.