2026 Q2 Portfolio Activity
In 2026 Q2, Tribune Investment Group LP maintained a portfolio of 51 distinct positions. The most significant new addition was AMETEK INC, now representing 3.36% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 316.7%. Conversely, Tribune Investment Group LP completely exited their position in ISHARES TR.
Position History
hover any row below to update
Loading…
Total Positions
51
Quarter
2026 Q2
Top Holding
SPY (37.8%)
Top 10 Concentration
63.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 51
Tribune Investment Group 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 37.84% | 7.47% |
#1
1
Prev: #2
|
9.0 |
—
|
95,000 | 316.7% |
P
S
|
125,000 | $93,346,250 |
$179.92
-98.5%
|
2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
AME
AMETEK INC
|
Industrials | 3.36% | — |
#2
Prev: #—
|
6.3 |
—
|
34,210 | — |
NEW
|
34,210 | $8,276,767 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CSX
CSX CORP
|
Industrials | 3.23% | 4.09% |
#3
1
Prev: #4
|
2.3 |
—
|
-92,000 | -35.4% |
P
S
|
167,900 | $7,980,287 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
Q
QNITY ELECTRONI...
|
Technology | 3.03% | — |
#4
Prev: #—
|
5.2 |
—
|
45,740 | — |
NEW
|
45,740 | $7,469,799 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FDX
FEDEX CORP
|
Industrials | 2.99% | 3.53% |
#5
4
Prev: #9
|
2.2 |
—
|
-2,270 | -8.8% |
P
S
|
23,590 | $7,386,737 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 2.88% | 3.83% |
#6
Prev: #6
|
1.2 |
—
|
-3,900 | -34.9% |
P
S
|
7,260 | $7,101,151 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 2.71% | 1.55% |
#7
18
Prev: #25
|
1.1 |
—
|
-7,720 | -25.9% |
P
S
|
22,090 | $6,686,643 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TKR
TIMKEN CO
|
Industrials | 2.45% | — |
#8
Prev: #—
|
4.5 |
—
|
41,520 | — |
NEW
|
41,520 | $6,033,686 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RPM
RPM INTL INC
|
Basic Materials | 2.42% | — |
#9
Prev: #—
|
4.5 |
—
|
53,700 | — |
NEW
|
53,700 | $5,968,755 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 2.41% | 2.11% |
#10
8
Prev: #18
|
1.5 |
—
|
-1,260 | -20.0% |
P
S
|
5,050 | $5,933,043 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ATI
ATI INC
|
Industrials | 2.35% | 1.78% |
#11
9
Prev: #20
|
1.4 |
—
|
-2,620 | -8.2% |
P
S
|
29,380 | $5,790,798 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WWD
WOODWARD INC
|
Industrials | 2.33% | — |
#12
Prev: #—
|
4.4 |
—
|
13,520 | — |
NEW
|
13,520 | $5,751,949 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SNDK
SANDISK CORP
|
Technology | 2.25% | — |
#13
Prev: #—
|
4.4 |
—
|
2,445 | — |
NEW
|
2,445 | $5,559,270 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
OKLO
CALL
OKLO INC
|
CALL Option | 2.12% | — |
#14
Prev: #—
|
4.3 |
—
|
100,000 | — |
NEW
|
100,000 | $5,233,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RBC
RBC BEARINGS IN...
|
Industrials | 1.95% | — |
#15
Prev: #—
|
4.3 |
—
|
7,470 | — |
NEW
|
7,470 | $4,811,128 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MCHP
MICROCHIP TECHN...
|
Technology | 1.91% | — |
#16
Prev: #—
|
4.3 |
—
|
51,590 | — |
NEW
|
51,590 | $4,705,008 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 1.80% | — |
#17
Prev: #—
|
4.2 |
—
|
4,590 | — |
NEW
|
4,590 | $4,429,350 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CW
CURTISS WRIGHT ...
|
Industrials | 1.74% | 1.57% |
#18
4
Prev: #22
|
1.2 |
—
|
-330 | -5.5% |
P
S
|
5,670 | $4,296,499 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CCJ
CAMECO CORP
|
Energy | 1.65% | 0.83% |
#19
9
Prev: #28
|
3.7 |
—
|
20,000 | 100.0% |
P
S
|
40,000 | $4,074,400 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
HONEYWELL INTL ...
|
|
Unknown | 1.62% | — |
#20
Prev: #—
|
4.1 |
—
|
17,800 | — |
NEW
|
17,800 | $3,985,420 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
KEYS
KEYSIGHT TECHNO...
|
Technology | 1.60% | — |
#21
Prev: #—
|
4.1 |
—
|
11,240 | — |
NEW
|
11,240 | $3,934,787 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.58% | — |
#22
Prev: #—
|
4.1 |
—
|
3,370 | — |
NEW
|
3,370 | $3,889,957 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FTAI
FTAI AVIATION L...
|
Industrials | 1.52% | 2.06% |
#23
4
Prev: #19
|
0.6 |
—
|
-8,120 | -36.9% |
P
S
|
13,880 | $3,754,956 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
FORGENT POWER S...
|
|
Unknown | 1.47% | — |
#24
Prev: #—
|
4.1 |
—
|
64,700 | — |
NEW
|
64,700 | $3,614,142 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
BWA
BORGWARNER INC
|
Consumer Cyclical | 1.39% | — |
#25
Prev: #—
|
4.1 |
—
|
51,680 | — |
NEW
|
51,680 | $3,431,552 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KRMN
KARMAN HLDGS IN...
|
Industrials | 1.30% | — |
#26
Prev: #—
|
4.0 |
—
|
64,200 | — |
NEW
|
64,200 | $3,204,864 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MTZ
MASTEC INC
|
Industrials | 1.29% | 3.57% |
#27
19
Prev: #8
|
0.5 |
—
|
-21,360 | -73.7% |
P
S
|
7,640 | $3,178,698 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BWXT
BWX TECHNOLOGIE...
|
Industrials | 1.26% | 0.78% |
#28
1
Prev: #29
|
3.5 |
—
|
6,000 | 60.0% |
P
S
|
16,000 | $3,114,400 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
DPC HOLDINGS PL...
|
|
Unknown | 1.26% | — |
#29
Prev: #—
|
4.0 |
—
|
63,300 | — |
NEW
|
63,300 | $3,105,498 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
DY
DYCOM INDS INC
|
Industrials | 1.19% | — |
#30
Prev: #—
|
4.0 |
—
|
5,830 | — |
NEW
|
5,830 | $2,947,590 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GLW
CORNING INC
|
Technology | 0.95% | — |
#31
Prev: #—
|
3.9 |
—
|
9,200 | — |
NEW
|
9,200 | $2,349,956 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CRS
CARPENTER TECHN...
|
Industrials | 0.90% | 2.95% |
#32
18
Prev: #14
|
0.4 |
—
|
-15,980 | -81.7% |
P
S
|
3,580 | $2,208,287 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 0.87% | — |
#33
Prev: #—
|
3.8 |
—
|
7,360 | — |
NEW
|
7,360 | $2,157,805 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FRMI
FERMI INC
|
Real Estate | 0.40% | — |
#34
Prev: #—
|
3.7 |
—
|
107,200 | — |
NEW
|
107,200 | $981,952 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MIR
MIRION TECHNOLO...
|
Industrials | 0.00% | 0.46% |
Sold All 😨
(Was: #30) |
0.0 |
—
|
-65,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KTOS
KRATOS DEFENSE ...
|
Industrials | 0.00% | 0.86% |
Sold All 😨
(Was: #27) |
0.0 |
—
|
-31,920 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CNM
CORE & MAIN INC
|
Industrials | 0.00% | 1.14% |
Sold All 😨
(Was: #26) |
0.0 |
—
|
-60,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GPC
GENUINE PARTS C...
|
Consumer Cyclical | 0.00% | 1.55% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-38,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CTAS
CINTAS CORP
|
Industrials | 0.00% | 1.55% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-23,960 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.00% | 1.62% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-17,390 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AER
AERCAP HOLDINGS...
|
Industrials | 0.00% | 2.35% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-44,800 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.00% | 2.74% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-98,410 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.00% | 2.75% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-22,530 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.00% | 3.12% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-30,630 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.00% | 3.13% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-11,530 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.00% | 3.23% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-17,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RKT
CALL
ROCKET COS INC
|
CALL Option | 0.00% | 3.49% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-640,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GLW
CALL
CORNING INC
|
CALL Option | 0.00% | 3.65% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-70,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JCI
JOHNSON CONTROL...
|
Industrials | 0.00% | 3.89% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-77,550 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IGV
CALL
ISHARES TR
|
CALL Option | 0.00% | 4.60% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-150,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 51 holdings