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SEC Form 13F · Q2 2026
Robotti & Co portfolio
Robert Robotti · ROBOTTI ROBERT · CIK 0001105838
Latest 13F for the quarter ended Jun 30, 2026, filed Aug 10, 2026, compared with the quarter ended Mar 31, 2026.
Reported 13F value$619.5M
Holdings61
Top 10 concentration65.5%
New positions4
Added to23
Reduced9
Closed2
What changed in Q2 2026
Estimated trade value from reported units and period-end values
New positions
Added to
Reduced
Closed
Holdings, Q2 2026
61 positions by reported value
| Holding | Portfolio weight | Reported value | Shares / units | Change vs prior quarter |
|---|---|---|---|---|
| TDWTIDEWATER INC · COM | 31.26% | $193.7M | 2,906,380 | -0.5% |
| BLDRBUILDERS FIRSTSOURCE INC · COM | 7.37% | $45.6M | 510,158 | -2.6% |
| FPHFIVE POINT HOLDINGS LLC · COM | 5.92% | $36.7M | 6,964,320 | Unchanged |
| LXULSB INDS INC · COM | 3.70% | $22.9M | 2,119,699 | -0.0% |
| WFGWEST FRASER TIMBER CO LTD · COM | 3.23% | $20.0M | 296,043 |
Source: SEC Form 13F filings (latest filing on sec.gov). Information and analytics, not investment advice. Holdings are reported as of the quarter end, not live positions; reported 13F value covers securities listed on Form 13F and is not the fund's total assets under management.