AI Portfolio Summary
In 2026 Q1, Langdon Equity Partners maintained a portfolio of 14 distinct positions. The most significant new addition to the portfolio was Appfolio Inc, which now represents 4.16% of the total fund value. They heavily accumulated shares in Goosehead Insurance , increasing their position by 71.1%. Conversely, Langdon Equity Partners completely exited their position in BOYD GROUP INC.
Total Positions
14
Quarter
2026 Q1
Top Holding
GSHD (28.4%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-14 of 14
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GSHD
Goosehead Insur...
|
Financial Services | 28.40% | 21.57% |
#1
Prev: #1
|
9.0 | 369,500 | 71.1% |
P
S
|
889,500 | $37,946,070 |
$60.78
-30.2%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
YETI
YETI Holdings I...
|
Consumer Cyclical | 16.30% | 14.82% |
#2
1
Prev: #3
|
6.0 | -839 | -0.1% |
P
S
|
595,000 | $21,771,050 |
$44.17
-17.7%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
KNSL
Kinsale Capital...
|
Financial Services | 16.25% | 15.23% |
#3
1
Prev: #2
|
5.5 | -5,601 | -8.1% |
P
S
|
63,550 | $21,712,493 |
$390.86
-11.8%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
CSWI
CSW Industrials...
|
Unknown | 15.46% | 13.60% |
#4
Prev: #4
|
5.0 | -3,000 | -3.6% |
P
S
|
79,282 | $20,659,304 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ESQ
Esquire Financi...
|
Financial Services | 11.29% | 7.52% |
#5
2
Prev: #7
|
6.5 | 9,500 | 7.3% |
P
S
|
140,346 | $15,087,195 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
APPF
Appfolio Inc
|
Technology | 4.16% | — |
#6
Prev: #—
|
5.2 | 35,250 | no change |
NEW
|
35,250 | $5,563,155 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FSV
FirstService Co...
|
Real Estate | 4.16% | 0.88% |
#7
3
Prev: #10
|
4.7 | 30,000 | 300.0% |
P
S
|
40,000 | $5,554,800 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SKWD
Skyward Special...
|
Financial Services | 3.92% | 8.73% |
#8
2
Prev: #6
|
1.6 | -183,664 | -60.5% |
P
S
|
119,794 | $5,232,602 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BOW
Bowhead Special...
|
Financial Services | 0.02% | 0.01% |
#9
2
Prev: #11
|
2.0 | 142 | 15.9% |
P
S
|
1,034 | $23,193 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XPEL
XPEL Inc
|
Consumer Cyclical | 0.02% | 0.01% |
#10
3
Prev: #13
|
1.0 | no change | no change |
P
S
|
486 | $21,510 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PX
Ridgepost Capit...
|
Unknown | 0.01% | 0.01% |
#11
1
Prev: #12
|
1.0 | no change | no change |
P
S
|
2,528 | $18,353 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BYDGF
BOYD GROUP INC
|
Unknown | 0.00% | 1.08% |
Sold All 😨
(Was: #9) |
0.0 | -12,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AGYS
Agilysys Inc
|
Technology | 0.00% | 6.41% |
Sold All 😨
(Was: #8) |
0.0 | -95,760 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BUR
Burford Capital...
|
Financial Services | 0.00% | 10.12% |
Sold All 😨
(Was: #5) |
0.0 | -2,015,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-14 of 14 holdings