Arkolith/Funds/Western Standard LLC

Western Standard LLC

CIK 1517666
Holdings as of Jun 30, 2026·disclosed Aug 10, 2026·~41-day 13F lag·13F-HR
Active Filer

Western Standard LLC holds a focused book of 27 stocks worth $295.3M as of Q2 2026 (disclosed Aug 10, 2026, a ~41-day 13F lag). This quarter they opened Glass House Brands Inc and trimmed Green Dot Corp-Class A. Their largest long position is Green Dot Corp-Class A at 15% of the equity book. Cloning the disclosed picks since 2025 would be +3% (+3.8%/yr). That is a simulation of the disclosed long book, not audited returns.

Opened
18
bought for the first time
Added to
4
already held, bought more
Trimmed
4
sold some, still holds it
Sold out
14
exited the position entirely

Growth of $10,000: cloning the disclosed book

If you'd copied them
+3.0%
+3.8%/yr · since Nov '25
Their reported book
+23.0%
held from quarter-end
S&P 500
+12.7%
same window
$9K$10K$10K$11K$11KNov '25Jan '26Mar '26May '26Jun '26Aug '26
Western Standard LLC (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +23.0%, a 20.0-point gap that is the cost of the ~41-day 13F disclosure lag a real follower can't avoid.

Growth of $10,000 cloning Western Standard LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~41 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
52%
Top 10 holdings
76%
Top 20 holdings
96%

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

Health Care
34%
Financials
21%
Consumer Discretionary
19%
Materials
7%
Information Technology
6%
Industrials
4%
Real Estate
3%
Consumer Staples
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 Western Standard LLC

Manager / fundShared namesTheir $ in those
MORGAN STANLEY40 / 27$5.0B
UBS Group AG40 / 27$3.3B
GOLDMAN SACHS GROUP INC40 / 27$2.2B
ROYAL BANK OF CANADA40 / 27$998.3M
BARCLAYS PLC40 / 27$680.7M
WELLS FARGO & COMPANY/MN40 / 27$405.8M
OSAIC HOLDINGS, INC.40 / 27$55.5M
BlackRock, Inc.39 / 27$15.1B

Ranked by how many of Western Standard LLC's top 27 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

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

27 positions
#SecurityValueShares% PortLast moveHistory
1Green Dot Corp
CL A
$43.8M3.24M
14.8%
−8.6%
Reduced · −307K sh
2Glass House Brands Inc
SUB REG LTD VTG
$35.0M2.73M
11.9%
New
New position
3Compass Diversified
SH BEN INT
$28.3M2.65M
9.6%
−15%
Reduced · −485K sh
4Abivax Sa
SPONSORED ADS
$26.7M200.0K
9.0%
New
New position
5Avantor Inc
COM
$20.9M2.11M
7.1%
New
New position
6Innospec Inc
COM
$19.3M236.8K
6.5%
+4.4%
Added · +10K sh
7Electronic Arts Inc
COM
$18.0M87.9K
6.1%
New
New position
8Octave Specialty Group Inc
COM NEW
$14.0M2.25M
4.8%
Held
9Ah Rlty TR Inc
COM
$9.2M1.30M
3.1%
New
New position
10Stagwell Inc
COM CL A
$8.7M1.17M
2.9%
New
New position
11Bobs Disc Furniture Inc
COM SHS
$8.0M503.0K
2.7%
New
New position
12Freshpet Inc
COM
$7.5M127.3K
2.5%
+76%
Added · +55K sh
13Consolidated Water Co Inc
ORD
$7.4M252.1K
2.5%
New
New position
14Aviat Networks Inc
COM NEW
$6.7M301.0K
2.3%
−28%
Reduced · −115K sh
15First Watch Restaurant Group
COM
$6.6M513.2K
2.2%
New
New position
16Cooper Cos Inc
COM
$5.2M72.9K
1.8%
New
New position
17Angiodynamics Inc
COM
$5.0M387.2K
1.7%
New
New position
18Ezcorp Inc
CL A NON VTG
$4.9M141.0K
1.7%
−30%
Reduced · −61K sh
19Inhibrx Biosciences Inc
COM
$4.5M47.0K
1.5%
New
New position
201ST Finl Bancorp
COM
$3.0M88.4K
1.0%
+4.1%
Added · +4K sh
21Arbutus Biopharma Corp
COM
$2.6M542.8K
0.9%
+4.1%
Added · +21K sh
22Genius Sports Limited
SHARES CL A
$2.4M400.0K
0.8%
New
New position
23Mercadolibre Inc
COM
$2.4M1.4K
0.8%
New
New position
24Chewy Inc
CL A
$2.2M111.2K
0.7%
New
New position
25Ollies Bargain Outlet Hldgs
COM
$2.2M28.0K
0.7%
New
New position
26Red Robin Gourmet Burgers In
COM
$706K88.4K
0.2%
New
New position
27Holley Inc
COM
$237K92.9K
0.1%
New
New position
Showing all 27 positions
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Filing history

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

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 10, 202627$295.3M13F-HR
Q1 2026Mar 31, 2026May 5, 202623$190.2M13F-HR
Q4 2025Dec 31, 2025Feb 3, 202625$216.8M13F-HR
Q3 2025Sep 30, 2025Nov 12, 202524$337.1M13F-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. The performance line is a simulation of the disclosed long book, not an audited return.