POSTROCK PARTNERS LLC — 13F Holdings

2026 Q2  ·  85 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, POSTROCK PARTNERS LLC maintained a portfolio of 85 distinct positions. The most significant new addition was WEST PHARMACEUTICAL SVSC INC, now representing 0.11% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 5.9%.
Position History hover any row below to update
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POSTROCK PARTNERS LLC Austin, TX Hedge Fund AUM $245M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
85
Quarter
2026 Q2
Top Holding
AAPL (16.9%)
Top 10 Concentration
67.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 85
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
AAPL
APPLE INC
Technology 16.90% 16.86% #1
Prev: #1
7.0
—
no change no change
P
S
143,624 $41,559,041
$248.82 +33.7%
$289.36 +15.0%
2024 Q4 13F Filing 2026-06-30 2026-07-24
BRK/A
BERKSHIRE HATHA...
Financial Services 13.40% 14.62% #2
Prev: #2
6.5
—
no change no change
P
S
44 $32,949,400
$680920.00 +8.8%
$748850.00 -1.1%
2024 Q4 13F Filing 2026-06-30 2026-07-24
GOOGL
ALPHABET INC
Communication Services 7.00% 6.41% #3 1
Prev: #4
4.8
—
no change no change
P
S
48,158 $17,210,224
$188.32 +70.3%
$357.37 -10.2%
2024 Q4 13F Filing 2026-06-30 2026-07-24
FAST
FASTENAL CO
Industrials 6.62% 7.27% #4 1
Prev: #3
4.1
—
no change no change
P
S
338,720 $16,268,722 2024 Q4 13F Filing 2026-06-30 2026-07-24
IVV
ISHARES TR
ETF 5.64% 5.28% #5
Prev: #5
4.8
—
1,039 5.9%
P
S
18,522 $13,870,941 2024 Q4 13F Filing 2026-06-30 2026-07-24
GOOG
ALPHABET INC
Communication Services 4.01% 3.70% #6 2
Prev: #8
2.6
—
no change no change
P
S
27,890 $9,854,374 2024 Q4 13F Filing 2026-06-30 2026-07-24
V
VISA INC
Financial Services 3.98% 3.99% #7 1
Prev: #6
2.6
—
no change no change
P
S
28,506 $9,780,124 2024 Q4 13F Filing 2026-06-30 2026-07-24
NVDA
NVIDIA CORPORAT...
Technology 3.66% 3.63% #8 1
Prev: #9
2.0
—
38 0.1%
P
S
45,026 $9,009,252 2024 Q4 13F Filing 2026-06-30 2026-07-24
BKNG
BOOKING HOLDING...
Consumer Cyclical 3.56% 3.83% #9 2
Prev: #7
4.4
—
47,184 2400.0%
P
S
49,150 $8,760,496 2024 Q4 13F Filing 2026-06-30 2026-07-24
QCOM
QUALCOMM INC
Technology 2.71% 2.15% #10
Prev: #10
2.1
—
no change no change
P
S
36,024 $6,656,875 2024 Q4 13F Filing 2026-06-30 2026-07-24
MU
MICRON TECHNOLO...
Technology 2.58% 0.86% #11 10
Prev: #21
2.0
—
no change no change
P
S
5,493 $6,340,515 2024 Q4 13F Filing 2026-06-30 2026-07-24
AMD
ADVANCED MICRO ...
Technology 2.15% 0.86% #12 10
Prev: #22
1.9
—
no change no change
P
S
9,109 $5,291,509 2024 Q4 13F Filing 2026-06-30 2026-07-24
AMZN
AMAZON COM INC
Consumer Cyclical 1.72% 1.71% #13 1
Prev: #12
1.2
—
30 0.2%
P
S
17,741 $4,228,390 2024 Q4 13F Filing 2026-06-30 2026-07-24
ROST
ROSS STORES INC
Consumer Cyclical 1.49% 1.73% #14 3
Prev: #11
1.6
—
no change no change
P
S
17,257 $3,673,152 2024 Q4 13F Filing 2026-06-30 2026-07-24
HEI
HEICO CORP NEW
Industrials 1.44% 1.26% #15 1
Prev: #14
1.6
—
no change no change
P
S
9,922 $3,534,117 2024 Q4 13F Filing 2026-06-30 2026-07-24
WMT
WALMART INC
Consumer Defensive 1.05% 1.32% #16 3
Prev: #13
1.4
—
no change no change
P
S
22,883 $2,591,729 2024 Q4 13F Filing 2026-06-30 2026-07-24
IBMP
ISHARES TR
Bond/Debt 1.02% 1.14% #17 2
Prev: #15
0.9
—
1,950 2.0%
P
S
98,576 $2,505,802 2024 Q4 13F Filing 2026-06-30 2026-07-24
UBER
UBER TECHNOLOGI...
Technology 0.97% 1.09% #18 1
Prev: #17
0.9
—
275 0.8%
P
S
32,923 $2,375,724 2024 Q4 13F Filing 2026-06-30 2026-07-24
PANW
PALO ALTO NETWO...
Technology 0.94% 0.50% #19 14
Prev: #33
1.4
—
no change no change
P
S
6,793 $2,316,549 2024 Q4 13F Filing 2026-06-30 2026-07-24
SPGI
S&P GLOBAL INC
Financial Services 0.87% 1.02% #20 2
Prev: #18
0.8
—
19 0.4%
P
S
5,224 $2,127,526 2024 Q4 13F Filing 2026-06-30 2026-07-24
RBA
RB GLOBAL INC
Industrials 0.84% 0.79% #21 5
Prev: #26
1.3
—
no change no change
P
S
17,780 $2,070,481 2024 Q4 13F Filing 2026-06-30 2026-07-24
VRSK
VERISK ANALYTIC...
Industrials 0.77% 0.92% #22 3
Prev: #19
1.3
—
no change no change
P
S
10,521 $1,888,835 2024 Q4 13F Filing 2026-06-30 2026-07-24
VEEV
VEEVA SYS INC
Healthcare 0.76% 0.85% #23
Prev: #23
1.3
—
no change no change
P
S
10,470 $1,858,111 2024 Q4 13F Filing 2026-06-30 2026-07-24
MSFT
MICROSOFT CORP
Technology 0.72% 0.80% #24 1
Prev: #25
0.8
—
70 1.5%
P
S
4,753 $1,772,964 2024 Q4 13F Filing 2026-06-30 2026-07-24
UPS
UNITED PARCEL S...
Industrials 0.65% 0.68% #25 2
Prev: #27
1.3
—
no change no change
P
S
14,916 $1,603,470 2025 Q2 13F Filing 2026-06-30 2026-07-24
CTSH
COGNIZANT TECHN...
Technology 0.62% 1.12% #26 10
Prev: #16
1.2
—
no change no change
P
S
39,522 $1,530,687 2024 Q4 13F Filing 2026-06-30 2026-07-24
LOPE
GRAND CANYON ED...
Consumer Defensive 0.60% 0.82% #27 3
Prev: #24
1.2
—
no change no change
P
S
10,385 $1,486,197 2024 Q4 13F Filing 2026-06-30 2026-07-24
TECH
BIO-TECHNE CORP
Healthcare 0.60% 0.51% #28 3
Prev: #31
1.2
—
no change no change
P
S
21,006 $1,484,074 2024 Q4 13F Filing 2026-06-30 2026-07-24
SCHW
SCHWAB CHARLES ...
Financial Services 0.58% 0.66% #29
Prev: #29
0.7
—
366 2.4%
P
S
15,444 $1,425,018 2024 Q4 13F Filing 2026-06-30 2026-07-24
SPY
STATE STR SPDR ...
ETF 0.55% 0.54% #30
Prev: #30
1.2
—
no change no change
P
S
1,800 $1,344,186 2024 Q4 13F Filing 2026-06-30 2026-07-24
TSCO
TRACTOR SUPPLY ...
Consumer Cyclical 0.54% 0.88% #31 11
Prev: #20
1.2
—
no change no change
P
S
42,225 $1,334,732 2024 Q4 13F Filing 2026-06-30 2026-07-24
JPM
JPMORGAN CHASE ...
Financial Services 0.47% 0.48% #32 4
Prev: #36
1.2
—
no change no change
P
S
3,502 $1,146,310 2024 Q4 13F Filing 2026-06-30 2026-07-24
ROL
ROLLINS INC
Consumer Cyclical 0.46% 0.67% #33 5
Prev: #28
1.2
—
no change no change
P
S
27,169 $1,134,034 2024 Q4 13F Filing 2026-06-30 2026-07-24
BLK
BLACKROCK INC
Financial Services 0.44% 0.50% #34 2
Prev: #32
1.2
—
no change no change
P
S
1,134 $1,090,409 2024 Q4 13F Filing 2026-06-30 2026-07-24
IBMO
ISHARES TR
Bond/Debt 0.40% 0.43% #35 3
Prev: #38
2.2
—
1,950 5.3%
P
S
38,606 $989,862 2024 Q4 13F Filing 2026-06-30 2026-07-24
AMT
AMERICAN TOWER ...
Real Estate 0.40% 0.48% #36 2
Prev: #34
1.2
—
no change no change
P
S
6,015 $983,874 2024 Q4 13F Filing 2026-06-30 2026-07-24
COST
COSTCO WHOLESAL...
Consumer Defensive 0.39% 0.48% #37 2
Prev: #35
1.2
—
no change no change
P
S
1,038 $971,018 2024 Q4 13F Filing 2026-06-30 2026-07-24
SUB
ISHARES TR
ETF 0.36% 0.41% #38 1
Prev: #39
1.1
—
no change no change
P
S
8,400 $894,348 2024 Q4 13F Filing 2026-06-30 2026-07-24
EMB
ISHARES TR
ETF 0.35% 0.39% #39 1
Prev: #40
1.1
—
no change no change
P
S
9,000 $867,960 2024 Q4 13F Filing 2026-06-30 2026-07-24
CPRT
COPART INC
Industrials 0.35% 0.46% #40 3
Prev: #37
1.1
—
no change no change
P
S
30,180 $850,774 2024 Q4 13F Filing 2026-06-30 2026-07-24
IJR
ISHARES TR
ETF 0.33% 0.28% #41 7
Prev: #48
2.1
—
641 13.4%
P
S
5,441 $806,955 2024 Q4 13F Filing 2026-06-30 2026-07-24
IWM
ISHARES TR
ETF 0.31% 0.29% #42 4
Prev: #46
1.1
—
no change no change
P
S
2,506 $752,928 2024 Q4 13F Filing 2026-06-30 2026-07-24
SNPS
SYNOPSYS INC
Technology 0.31% 0.31% #43
Prev: #43
1.1
—
no change no change
P
S
1,683 $750,736 2025 Q3 13F Filing 2026-06-30 2026-07-24
IWR
ISHARES TR
ETF 0.29% 0.29% #44 3
Prev: #47
1.1
—
no change no change
P
S
6,376 $703,400 2024 Q4 13F Filing 2026-06-30 2026-07-24
CGNX
COGNEX CORP
Technology 0.29% 0.22% #45 10
Prev: #55
1.1
—
no change no change
P
S
9,694 $702,039 2024 Q4 13F Filing 2026-06-30 2026-07-24
AMAT
APPLIED MATLS I...
Technology 0.28% 0.15% #46 20
Prev: #66
1.1
—
no change no change
P
S
936 $676,728 2025 Q4 13F Filing 2026-06-30 2026-07-24
AGG
ISHARES TR
ETF 0.27% 0.31% #47 5
Prev: #42
1.1
—
no change no change
P
S
6,784 $671,480 2024 Q4 13F Filing 2026-06-30 2026-07-24
MSI
MOTOROLA SOLUTI...
Technology 0.27% 0.32% #48 7
Prev: #41
1.1
—
no change no change
P
S
1,615 $670,693 2024 Q4 13F Filing 2026-06-30 2026-07-24
MPC
MARATHON PETE C...
Energy 0.27% 0.29% #49 5
Prev: #44
1.1
—
no change no change
P
S
2,565 $655,794 2024 Q4 13F Filing 2026-06-30 2026-07-24
GEV
GE VERNOVA INC
Industrials 0.26% 0.22% #50 4
Prev: #54
1.1
—
no change no change
P
S
546 $641,474 2025 Q2 13F Filing 2026-06-30 2026-07-24
Showing 1-50 of 85 holdings

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