Teton Advisors, LLC
13F filer · CIK 2086025 · Greenwich, CT
Summary
Teton Advisors, LLC reported $173.01M across 157 positions in its 13F for 2026 Q2, filed Aug 12, 2026. The largest holdings are MYE (4.8%), PKOH (3.4%), UCTT (3.0%). Versus 2026 Q1, leaving options aside, it opened 10 new positions, added to 5, trimmed 37 and sold out of 6.
Reported value$173.01M
Positions157
Report period2026 Q2
FiledAug 12, 2026
New positions10
Added5
Trimmed37
Sold out6
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 4.8%Value $8.28MPrice $31.26Shares 235K -5.97%Since Jun 30 -11.47%
Weight 3.4%Value $5.88MPrice $47.16Shares 153K -0.84%Since Jun 30 +22.65%
Weight 3.0%Value $5.23MPrice $80.46Shares 37K -12.62%Since Jun 30 -43.57%
Weight 2.7%Value $4.63MPrice $112.10Shares 45K -2.17%Since Jun 30 +8.91%
Weight 2.6%Value $4.55MPrice $67.46Shares 56K -1.75%Since Jun 30 -16.98%
Weight 2.6%Value $4.43MPrice $79.04Shares 43K -18.87%Since Jun 30 -23.22%
Weight 2.2%Value $3.80MPrice $37.36Shares 84K -14.80%Since Jun 30 -17.29%
Weight 2.1%Value $3.70MPrice $17.23Shares 248KSince Jun 30 +15.48%
Weight 2.0%Value $3.54MPrice $23.65Shares 127K -1.17%Since Jun 30 -15.08%
Weight 2.0%Value $3.54MPrice $75.07Shares 39K -3.98%Since Jun 30 -18.17%
Weight 2.0%Value $3.45MPrice $71.70Shares 23K -23.31%Since Jun 30 -52.17%
Weight 1.9%Value $3.34MPrice $48.84Shares 68KSince Jun 30 -1.17%
Weight 1.8%Value $3.15MPrice $171.17Shares 17K -12.82%Since Jun 30 -7.58%
Weight 1.5%Value $2.52MPrice $54.52Shares 33K -19.12%Since Jun 30 -28.73%
Weight 1.4%Value $2.48MPrice $58.65Shares 46KSince Jun 30 +7.79%
Weight 1.4%Value $2.46MPrice $34.95Shares 90K -3.74%Since Jun 30 +27.79%
Weight 1.4%Value $2.35MPrice $86.15Shares 19K -10.80%Since Jun 30 -30.41%
Weight 1.4%Value $2.35MPrice $40.01Shares 52KSince Jun 30 -11.29%
Weight 1.3%Value $2.26MPrice $21.53Shares 95KSince Jun 30 -9.92%
Weight 1.3%Value $2.25MPrice $288.31Shares 4,500 -25.00%Since Jun 30 -42.38%
Weight 1.3%Value $2.20MPrice $40.69Shares 36K -2.17%Since Jun 30 -33.50%
Weight 1.3%Value $2.19MPrice $59.18Shares 34K -25.52%Since Jun 30 -9.22%
Weight 1.2%Value $2.10MPrice $26.45Shares 91K -0.87%Since Jun 30 +14.01%
Weight 1.2%Value $2.09MPrice $18.73Shares 116K +4.50%Since Jun 30 +4.06%
Weight 1.2%Value $2.06MPrice $33.59Shares 53K -7.90%Since Jun 30 -14.55%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 4.8% | $8.28M | -11.47% | -5.97% | Trim | |
| 3.4% | $5.88M | +22.65% | -0.84% | Trim | |
| 3.0% | $5.23M | -43.57% | -12.62% | Trim | |
| 2.7% | $4.63M | +8.91% | -2.17% | Trim | |
| 2.6% | $4.55M | -16.98% | -1.75% | Trim | |
| 2.6% | $4.43M | -23.22% | -18.87% | Trim | |
| 2.2% | $3.80M | -17.29% | -14.80% | Trim | |
| 2.1% | $3.70M | +15.48% | — | Hold | |
| 2.0% | $3.54M | -15.08% | -1.17% | Trim | |
| 2.0% | $3.54M | -18.17% | -3.98% | Trim | |
| 2.0% | $3.45M | -52.17% | -23.31% | Trim | |
| 1.9% | $3.34M | -1.17% | — | Hold | |
| 1.8% | $3.15M | -7.58% | -12.82% | Trim | |
| 1.5% | $2.52M | -28.73% | -19.12% | Trim | |
| 1.4% | $2.48M | +7.79% | — | Hold | |
| 1.4% | $2.46M | +27.79% | -3.74% | Trim | |
| 1.4% | $2.35M | -30.41% | -10.80% | Trim | |
| 1.4% | $2.35M | -11.29% | — | Hold | |
| 1.3% | $2.26M | -9.92% | — | Hold | |
| 1.3% | $2.25M | -42.38% | -25.00% | Trim | |
| 1.3% | $2.20M | -33.50% | -2.17% | Trim | |
| 1.3% | $2.19M | -9.22% | -25.52% | Trim | |
| 1.2% | $2.10M | +14.01% | -0.87% | Trim | |
| 1.2% | $2.09M | +4.06% | +4.50% | Add | |
| 1.2% | $2.06M | -14.55% | -7.90% | Trim |
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.