2026 Q2 Portfolio Activity
In 2026 Q2, Nitor Capital Management LLC maintained a portfolio of 26 distinct positions. The most significant new addition was RAYONIER INC, now representing 0.18% of the total fund value. They heavily accumulated shares in TEJON RANCH CO, increasing the position by 7.0%.
Position History
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Total Positions
26
Quarter
2026 Q2
Top Holding
TRC (22.7%)
Top 10 Concentration
86.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-26 of 26
Nitor Capital Management LLC 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TRC
TEJON RANCH CO
|
Industrials | 22.71% | 16.34% |
#1
1
Prev: #2
|
8.0 |
—
|
117,341 | 7.0% |
P
S
|
1,798,905 | $33,639,524 |
$16.53
+0.2%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
JOE
ST JOE CO
|
Real Estate | 22.26% | 25.51% |
#2
1
Prev: #1
|
6.0 |
—
|
-1,104 | -0.2% |
P
S
|
526,496 | $32,974,444 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CF
CF INDUSTRIES H...
|
Basic Materials | 10.64% | 12.14% |
#3
Prev: #3
|
5.5 |
—
|
3,795 | 3.1% |
P
S
|
125,225 | $15,766,471 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BELFB
BEL FUSE INC
|
Technology | 5.71% | 3.87% |
#4
3
Prev: #7
|
3.8 |
—
|
no change | no change |
P
S
|
25,400 | $8,459,216 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 5.55% | 6.49% |
#5
1
Prev: #4
|
3.2 |
—
|
1,000 | 0.4% |
P
S
|
223,604 | $8,219,683 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VST
VISTRA CORP
|
Utilities | 4.99% | 5.05% |
#6
Prev: #6
|
4.0 |
—
|
3,000 | 6.9% |
P
S
|
46,593 | $7,391,048 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NRP
NATURAL RESOURC...
|
Energy | 4.27% | 6.08% |
#7
2
Prev: #5
|
2.2 |
—
|
1,004 | 1.6% |
P
S
|
65,213 | $6,325,661 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BOC
BOSTON OMAHA CO...
|
Industrials | 3.83% | 3.28% |
#8
Prev: #8
|
3.5 |
—
|
51,600 | 14.2% |
P
S
|
415,950 | $5,673,558 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EXP
EAGLE MATLS INC
|
Basic Materials | 3.04% | 2.75% |
#9
3
Prev: #12
|
3.2 |
—
|
1,120 | 5.9% |
P
S
|
19,985 | $4,496,625 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.03% | 2.98% |
#10
Prev: #10
|
3.2 |
—
|
900 | 11.1% |
P
S
|
8,977 | $4,492,001 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 2.84% | 3.15% |
#11
2
Prev: #9
|
2.1 |
—
|
no change | no change |
P
S
|
8,200 | $4,211,520 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
OZK
BANK OZK LITTLE...
|
Financial Services | 2.53% | 2.50% |
#12
1
Prev: #13
|
1.5 |
—
|
1,325 | 1.9% |
P
S
|
72,095 | $3,755,429 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TPL
TEXAS PACIFIC L...
|
Energy | 2.29% | 2.83% |
#13
2
Prev: #11
|
1.9 |
—
|
no change | no change |
P
S
|
7,743 | $3,388,647 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BC
BRUNSWICK CORP
|
Consumer Cyclical | 1.44% | 1.36% |
#14
1
Prev: #15
|
1.1 |
—
|
1,200 | 5.0% |
P
S
|
25,399 | $2,139,612 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SU
SUNCOR ENERGY I...
|
Energy | 1.43% | 2.16% |
#15
1
Prev: #14
|
1.1 |
—
|
-3,025 | -7.1% |
P
S
|
39,445 | $2,117,408 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BELFA
BEL FUSE INC
|
Technology | 1.38% | 0.97% |
#16
Prev: #16
|
1.6 |
—
|
no change | no change |
P
S
|
7,000 | $2,038,610 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.51% | 0.55% |
#17
Prev: #17
|
1.2 |
—
|
no change | no change |
P
S
|
1 | $748,850 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.39% | 0.49% |
#18
Prev: #18
|
0.7 |
—
|
-1,030 | -11.7% |
P
S
|
7,755 | $576,507 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BCPC
BALCHEM CORP
|
Basic Materials | 0.27% | 0.31% |
#19
1
Prev: #20
|
1.1 |
—
|
no change | no change |
P
S
|
2,400 | $405,480 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CET
CENTRAL SECS CO...
|
Financial Services | 0.22% | 0.24% |
#20
2
Prev: #22
|
1.1 |
—
|
no change | no change |
P
S
|
6,241 | $327,340 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.18% | 0.26% |
#21
Prev: #21
|
0.1 |
—
|
-300 | -21.9% |
P
S
|
1,070 | $273,567 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
RYN
RAYONIER INC
|
Real Estate | 0.18% | — |
#22
Prev: #—
|
3.6 |
—
|
12,500 | — |
NEW
|
12,500 | $266,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
STEW
SRH TOTAL RETUR...
|
Financial Services | 0.17% | 0.19% |
#23
Prev: #23
|
1.1 |
—
|
no change | no change |
P
S
|
14,151 | $253,302 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.14% | — |
#24
Prev: #—
|
3.6 |
—
|
1,742 | — |
NEW
|
1,742 | $204,615 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
RICK
RCI HOSPITALITY...
|
Consumer Cyclical | 0.00% | 0.18% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-10,305 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CNR
CORE NATURAL RE...
|
Energy | 0.00% | 0.32% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-3,990 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-26 of 26 holdings