Arkolith/Funds/No Street GP LP

No Street GP LP

CIK 1765774Hedge fund
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

No Street GP LP holds a focused book of 31 stocks worth $1.5B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Crocs Inc and trimmed Twilio Inc - A. Their largest long position is Uber Technologies Inc at 8% of the equity book. They also disclosed $2.4M in put options (a bearish bet), shown separately below and excluded from the equity book.

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Use Arkolith to show No Street GP LP's latest
holdings, largest changes, and filing provenance.
Opened
7
new positions
Added to
16
existing
Trimmed
6
reduced
Sold out
9
exited

Concentration

Top-heavy: focused book

Top 5 holdings
33%
Top 10 holdings
57%
Top 20 holdings
83%

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

Information Technology
34%
Industrials
19%
Consumer Discretionary
16%
Materials
10%
Financials
8%
Real Estate
6%
Consumer Staples
6%
Health Care
1%

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

Holdings: largest first

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

31 positions
#SecurityValueShares% PortLast moveHistory
1Uber Technologies Inc
COM
$125.9M1.75M
8.4%
+25%
Added · +350K sh
2Generac Hldgs Inc
COM
$107.4M550.0K
7.2%
+49%
Added · +180K sh
3Twilio Inc
CL A
$90.5M719.0K
6.0%
−6.9%
Reduced · −54K sh
4Fair Isaac Corp
COM
$87.3M81.8K
5.8%
+25%
Added · +16K sh
5Carvana Co
CL A
$87.1M277.0K
5.8%
+16%
Added · +38K sh
6Darling Ingredients Inc
COM
$86.6M1.40M
5.8%
−26%
Reduced · −500K sh
7Trimble Inc
COM
$73.4M1.13M
4.9%
+67%
Added · +450K sh
8Crocs Inc
COM
$72.6M875.0K
4.9%
New
New position
9Applovin Corp
COM CL A
$72.0M181.0K
4.8%
+28%
Added · +40K sh
10Mobile Infrastructure Corp
COM SHS
$54.4M24.30M
3.6%
Held
11Green Dot Corp
CL A
$47.7M4.25M
3.2%
+25%
Added · +850K sh
12Clear Secure Inc
COM CL A
$40.5M836.1K
2.7%
New
New position
13Openlane Inc
COM
$39.4M1.35M
2.6%
+59%
Added · +499K sh
14Enova Intl Inc
COM
$39.1M287.5K
2.6%
+15%
Added · +38K sh
15Somnigroup International Inc
COM
$38.4M520.0K
2.6%
+58%
Added · +190K sh
16Grand Canyon Ed Inc
COM
$38.3M225.0K
2.6%
−10%
Reduced · −25K sh
17Solstice Advanced Matls Inc
COM SHS
$38.1M500.0K
2.5%
+33%
Added · +125K sh
18American Pub Ed Inc
COM
$36.8M647.6K
2.5%
−30%
Reduced · −277K sh
19Celanese Corp Del
COM
$36.2M550.0K
2.4%
New
New position
20Etsy Inc
COM
$35.7M715.0K
2.4%
New
New position
21Apollo Coml Real Estate Fin
COM
$35.4M3.35M
2.4%
+3.7%
Added · +119K sh
22Rocket Cos Inc
COM CL A
$31.4M2.20M
2.1%
−23%
Reduced · −650K sh
23Elastic N V
ORD SHS
$30.0M600.0K
2.0%
+1.4%
Added · +8K sh
24Danaos Corporation
SHS
$28.2M250.0K
1.9%
Held
25Workday Inc
CL A
$26.0M200.0K
1.7%
New
New position
26Servicetitan Inc
SHS CL A
$25.7M405.0K
1.7%
New
New position
27Magnite Inc
COM
$19.3M1.63M
1.3%
+10%
Added · +153K sh
28Sitime Corp
COM
$19.0M55.0K
1.3%
New
New position
29Solaris Energy Infras Inc
COM CL A
$12.7M225.0K
0.8%
−40%
Reduced · −150K sh
30Rxsight Inc
COM
$12.3M2.00M
0.8%
+1.3%
Added · +25K sh
31Cerence Inc
COM
$9.6M1.52M
0.6%
+8.9%
Added · +125K sh
Showing all 31 positions

Largest options & derivatives disclosed

Put / call positions from the 13F — totals include every disclosed option leg

Put notional (bearish)$2.4M
TypeUnderlyingNotional valueUnderlying shares
PUT · bearishSOFI TECHNOLOGIES INCSOFI$2.4M150K

13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.

Filing history

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

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 202632$1.5B13F-HR
Q4 2025Dec 31, 2025Feb 17, 202633$1.5B13F-HR
Q3 2025Sep 30, 2025Nov 14, 202531$1.5B13F-HR
Q2 2025Jun 30, 2025Aug 14, 202527$1.4B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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.