JCP Investment Management, LLC
13F filer · CIK 1461945 · Houston, TX
Summary
JCP Investment Management, LLC reported $187.12M across 26 positions in its 13F for 2026 Q2, filed Aug 13, 2026. The largest holdings are SPY (20.8%), UNFI (12.1%), HHH (12.0%). Versus 2026 Q1, leaving options aside, it opened 8 new positions, added to 8, trimmed 3 and sold out of 6.
Reported value$187.12M
Positions26
Report period2026 Q2
FiledAug 13, 2026
New positions8
Added8
Trimmed3
Sold out6
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 20.8%Value $38.85MPrice $764.20Shares 52K +1.85%Since Jun 30 +2.08%
Weight 12.1%Value $22.58MPrice $45.47Shares 494KSince Jun 30 -0.44%
Weight 12.0%Value $22.46MPrice $74.88Shares 314K +34.17%Since Jun 30 +4.74%
Weight 9.5%Value $17.76MPrice $41.16Shares 377KSince Jun 30 -12.72%
Weight 8.2%Value $15.28MPrice $7.65Shares 1.91M +2.21%Since Jun 30 -4.26%
Weight 7.0%Value $13.17MPrice $502.35Shares 26K +294.37%Since Jun 30 +0.39%
Weight 5.0%Value $9.36MPrice $21.03Shares 339KSince Jun 30 -23.80%
Weight 3.3%Value $6.23MPrice $48.62Shares 141KSince Jun 30 +9.90%
Weight 2.8%Value $5.21MPrice $7.75Shares 594KSince Jun 30 -11.73%
Weight 2.4%Value $4.47MPrice $30.45Shares 140K -49.96%Since Jun 30 -4.75%
Weight 2.1%Value $4.00MPrice $233.98Shares 15K +25.42%Since Jun 30 -13.44%
Weight 2.0%Value $3.72MPrice $212.22Shares 13K -67.00%Since Jun 30 -27.52%
Weight 1.8%Value $3.46MShares 331K
Weight 1.7%Value $3.18MPrice $118.36Shares 20KSince Jun 30 -25.54%
Weight 1.7%Value $3.12MPrice $51.95Shares 60K +114.29%Since Jun 30 +0.00%
Weight 1.2%Value $2.18MPrice $18.99Shares 115KSince Jun 30 +0.16%
Weight 1.1%Value $2.04MPrice $2.52Shares 876KSince Jun 30 +8.15%
Weight 1.1%Value $2.03MPrice $24.82Shares 83KSince Jun 30 +1.47%
Weight 1.0%Value $1.78MPrice $25.33Shares 77KSince Jun 30 +8.81%
Weight 0.9%Value $1.77MPrice $187.10Shares 9,600 +45.45%Since Jun 30 +1.39%
Weight 0.8%Value $1.41MPrice $9.50Shares 150KSince Jun 30 +1.17%
Weight 0.5%Value $981.8KPrice $79.06Shares 13K -1.90%Since Jun 30 +0.82%
Weight 0.4%Value $731.8KPrice $0.94Shares 725K +77.05%Since Jun 30 -6.70%
Weight 0.4%Value $682.6KPrice $60.79Shares 12KSince Jun 30 +9.47%
Weight 0.3%Value $577.3KPrice $375.26Shares 1,560Since Jun 30 +1.41%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 20.8% | $38.85M | +2.08% | +1.85% | Add | |
| 12.1% | $22.58M | -0.44% | — | Hold | |
| 12.0% | $22.46M | +4.74% | +34.17% | Add | |
| 9.5% | $17.76M | -12.72% | — | Hold | |
| 8.2% | $15.28M | -4.26% | +2.21% | Add | |
 BRK.BBERKSHIRE HATHAWAY INC DEL | 7.0% | $13.17M | +0.39% | +294.37% | Add |
| 5.0% | $9.36M | -23.80% | — | New | |
| 3.3% | $6.23M | +9.90% | — | New | |
| 2.8% | $5.21M | -11.73% | — | Hold | |
| 2.4% | $4.47M | -4.75% | -49.96% | Trim | |
| 2.1% | $4.00M | -13.44% | +25.42% | Add | |
| 2.0% | $3.72M | -27.52% | -67.00% | Trim | |
| 1.8% | $3.46M | — | — | Hold | |
| 1.7% | $3.18M | -25.54% | — | New | |
| 1.7% | $3.12M | +0.00% | +114.29% | Add | |
| 1.2% | $2.18M | +0.16% | — | New | |
| 1.1% | $2.04M | +8.15% | — | Hold | |
| 1.1% | $2.03M | +1.47% | — | New | |
| 1.0% | $1.78M | +8.81% | — | New | |
| 0.9% | $1.77M | +1.39% | +45.45% | Add | |
| 0.8% | $1.41M | +1.17% | — | New | |
| 0.5% | $981.8K | +0.82% | -1.90% | Trim | |
| 0.4% | $731.8K | -6.70% | +77.05% | Add | |
| 0.4% | $682.6K | +9.47% | — | Hold | |
| 0.3% | $577.3K | +1.41% | — | 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
BRK.BBERKSHIRE HATHAWAY INC DEL≈ $9.83MAddLargest 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.