2026 Q2 Portfolio Activity
In 2026 Q2, 12 West Capital Management LP maintained a portfolio of 22 distinct positions. The most significant new addition was ENPHASE ENERGY INC, now representing 0.92% of the total fund value. They heavily accumulated shares in ACM RESH INC, increasing the position by 3588.5%. The fund also reduced its exposure to SHAKE SHACK INC by 30.6%.
Position History
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Total Positions
22
Quarter
2026 Q2
Top Holding
GDS (14.4%)
Top 10 Concentration
85.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-22 of 22
12 West Capital Management LP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GDS
GDS HLDGS LTD
|
Technology | 14.40% | 17.52% |
#1
1
Prev: #2
|
6.5 |
—
|
-13,384 | -0.5% |
P
S
|
2,563,192 | $76,972,656 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TBBB
BBB FOODS INC
|
Consumer Defensive | 13.39% | 13.66% |
#2
1
Prev: #3
|
5.5 |
—
|
-570,000 | -24.9% |
P
S
|
1,717,770 | $71,579,476 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RBLX
ROBLOX CORP
|
Communication Services | 9.66% | 9.07% |
#3
1
Prev: #4
|
5.9 |
—
|
no change | no change |
P
S
|
950,000 | $51,661,000 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SHAK
SHAKE SHACK INC
|
Consumer Cyclical | 9.05% | 18.57% |
#4
3
Prev: #1
|
4.1 |
—
|
-380,184 | -30.6% |
P
S
|
863,411 | $48,368,284 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MRVI
MARAVAI LIFESCI...
|
Healthcare | 8.24% | 3.47% |
#5
7
Prev: #12
|
4.3 |
—
|
-200,000 | -2.8% |
P
S
|
7,060,195 | $44,055,617 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RGEN
REPLIGEN CORP
|
Healthcare | 7.15% | 3.80% |
#6
4
Prev: #10
|
5.4 |
—
|
88,932 | 46.5% |
P
S
|
280,165 | $38,225,713 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AFRM
AFFIRM HLDGS IN...
|
Financial Services | 7.02% | 4.14% |
#7
2
Prev: #9
|
3.3 |
—
|
-75,000 | -14.0% |
P
S
|
460,000 | $37,513,000 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TOST
TOAST INC
|
Technology | 6.49% | 5.58% |
#8
3
Prev: #5
|
3.6 |
—
|
no change | no change |
P
S
|
1,247,840 | $34,714,909 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ACMR
ACM RESH INC
|
Technology | 5.34% | 0.04% |
#9
11
Prev: #20
|
5.1 |
—
|
218,900 | 3588.5% |
P
S
|
225,000 | $28,550,250 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HTFL
HEARTFLOW INC
|
Healthcare | 4.95% | 2.63% |
#10
3
Prev: #13
|
4.5 |
—
|
262,500 | 41.0% |
P
S
|
902,500 | $26,479,350 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NET
CLOUDFLARE INC
|
Technology | 4.82% | 3.66% |
#11
Prev: #11
|
2.9 |
—
|
no change | no change |
P
S
|
105,000 | $25,754,400 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HE
HAWAIIAN ELEC I...
|
Utilities | 2.85% | 4.51% |
#12
4
Prev: #8
|
1.1 |
—
|
-675,000 | -37.5% |
P
S
|
1,125,000 | $15,221,250 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KRUS
KURA SUSHI USA ...
|
Consumer Cyclical | 1.88% | 5.26% |
#13
7
Prev: #6
|
0.8 |
—
|
-271,415 | -60.8% |
P
S
|
175,000 | $10,073,000 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
ONCE UPON A FAR...
|
|
Unknown | 1.40% | 1.01% |
#14
1
Prev: #15
|
1.6 |
—
|
no change | no change |
P
S
|
365,000 | $7,475,200 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
SHOP
SHOPIFY INC
|
Technology | 1.11% | 1.04% |
#15
1
Prev: #14
|
1.4 |
—
|
no change | no change |
P
S
|
52,000 | $5,937,360 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ENPH
ENPHASE ENERGY ...
|
Technology | 0.92% | — |
#16
Prev: #—
|
3.9 |
—
|
100,000 | — |
NEW
|
100,000 | $4,924,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ON
ON SEMICONDUCTO...
|
Technology | 0.88% | — |
#17
Prev: #—
|
3.9 |
—
|
50,000 | — |
NEW
|
50,000 | $4,727,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NU
NU HLDGS LTD
|
Financial Services | 0.46% | 0.45% |
#18
1
Prev: #17
|
1.2 |
—
|
no change | no change |
P
S
|
185,000 | $2,471,600 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRWV
COREWEAVE INC
|
Technology | 0.00% | 0.09% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-7,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AEHR
AEHR TEST SYS
|
Technology | 0.00% | 0.14% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-22,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ELF
E L F BEAUTY IN...
|
Consumer Defensive | 0.00% | 0.72% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-70,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WRBY
WARBY PARKER IN...
|
Healthcare | 0.00% | 4.64% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-1,304,727 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-22 of 22 holdings