Arkolith/Funds/Gumshoe Capital Management LLC

Gumshoe Capital Management LLC

CIK 1995382
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·One quarter behind·13F-HR
Active Filer

Gumshoe Capital Management LLC holds a concentrated book of 7 stocks worth $123.1M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Janus International Group In. Their largest long position is Teleflex Inc at 41% of the equity book.

Trimmed
0
sold some, still holds it
no trims
Sold out
2
exited the position entirely

How much sits in the biggest positions

Top-heavy: concentrated book

Top 5 holdings
99%
Top 10 holdings
100%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

100% mapped to company sectors

Health Care
41%
Materials
24%
Information Technology
12%
Real Estate
12%
Industrials
10%
Financials
1%

+1 sector below the cut, under 0.5% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Gumshoe Capital Management LLC

Manager / fundShared namesTheir $ in those
Irenic Capital Management LP4 / 7$287.1M
Newtyn Management, LLC3 / 7$98.2M
Engine Capital Management, LP2 / 7$38.5M
Invenomic Capital Management LP2 / 7$76.4M
Villanova Investment Management Co2 / 7$3.5M
Cooke & Bieler LP2 / 7$176.8M
River Road Asset Management, LLC2 / 7$133.5M
Varcov Co.3 / 7$2.9M

Ranked by the share of each fund's own book sitting in the names it shares with Gumshoe Capital Management LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

7 positions
#SecurityValueShares% PortLast moveHistory
1Teleflex Incorporated
COM
$51.0M426.7K
41.5%
+66%
Added · +169K sh
2Compass Minerals Intl Inc
COM
$29.5M1.26M
24.0%
Held
3Site CTRS Corp
COM
$14.4M2.67M
11.7%
+20%
Added · +449K sh
4Weave Communications Inc
COM
$14.2M3.07M
11.5%
+2.6%
Added · +78K sh
5Janus International Group In
COMMON STOCK
$12.6M2.45M
10.3%
New
New position
6Walker & Dunlop Inc
COM
$937K21.1K
0.8%
New
New position
7Snap Inc
CL A
$345K75.1K
0.3%
New
New position
Showing all 7 positions
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Filing history

As-of date vs the date the SEC received each filing

$123.1M · Q1 2026Q4 2025 · $105.8MQ1 2026 · $123.1M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q1 2026Mar 31, 2026May 15, 202645d7$123.1M13F-HR
Q4 2025Dec 31, 2025Feb 17, 202648d6$105.8M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.