Arkolith/Funds/Langdon Equity Partners

Langdon Equity Partners

CIK 2111148
Holdings as of Jun 30, 2026·disclosed Aug 13, 2026·~44-day 13F lag·13F-HR
Active Filer

Langdon Equity Partners holds a concentrated book of 9 stocks worth $178.9M as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). This quarter they opened Ats Corp and trimmed Goosehead Insurance Inc -A. Their largest long position is Goosehead Insurance Inc -A at 19% of the equity book.

Opened
5
bought for the first time
Added to
5
already held, bought more
Trimmed
2
sold some, still holds it
Sold out
4
exited the position entirely

Concentration

Top-heavy: concentrated book

Top 5 holdings
74%
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.

Direct sector allocation

100% mapped to company sectors

Financials
50%
Consumer Discretionary
17%
Materials
13%
Industrials
10%
Information Technology
8%
Real Estate
3%

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, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Langdon Equity Partners

Manager / fundShared namesTheir $ in those
GEODE CAPITAL MANAGEMENT, LLC16 / 9$905.1M
MORGAN STANLEY16 / 9$691.4M
ROYAL BANK OF CANADA16 / 9$553.6M
FMR LLC16 / 9$397.9M
BANK OF AMERICA CORP /DE/16 / 9$348.5M
JPMORGAN CHASE & CO16 / 9$319.7M
VANGUARD FIDUCIARY TRUST CO16 / 9$281.2M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC16 / 9$272.0M

Ranked by the share of each fund's own book sitting in the names it shares with Langdon Equity Partners: 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.

9 positions
#SecurityValueShares% PortLast moveHistory
1Goosehead Insurance Inc
Common Stock
$34.7M715.0K
19.4%
−20%
Reduced · −175K sh
2YETI Holdings Inc
Common Stock
$30.7M620.0K
17.2%
+4.2%
Added · +25K sh
3CSW Industrials Inc
Common Stock
$23.0M82.5K
12.8%
+4.0%
Added · +3K sh
4Esquire Financial Holdings Inc
Common Stock
$22.5M189.0K
12.6%
+35%
Added · +49K sh
5Kinsale Capital Group Inc
Common Stock
$21.5M65.0K
12.0%
+2.4%
Added · +2K sh
6ATS Corp
Common Stock
$17.3M600.0K
9.7%
New
New position
7Appfolio Inc
Common Stock
$13.6M85.0K
7.6%
+141%
Added · +50K sh
8Miami International Holdings Inc
Common Stock
$10.5M282.5K
5.9%
New
New position
9FirstService Corp
Common Stock
$5.2M36.4K
2.9%
−9.0%
Reduced · −4K sh
Showing all 9 positions
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Filing history

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

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 13, 20269$178.9M13F-HR
Q1 2026Mar 31, 2026May 14, 202611$133.6M13F-HR
Q4 2025Dec 31, 2025Feb 13, 202613$194.2M13F-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.