Daventry Group, LP
13F holdings for Q2 2026 · NEW YORK, NY · filed August 14, 2026
Daventry Group, LP reported $133M in 13F securities across 11 holdings for Q2 2026, in a Form 13F filed August 14, 2026. The largest positions were Jfrog LTD Ord SHS (20.0%), MDB (17.4%), MKSI (10.6%). Reported value rose 50.9% from the quarter before. It opened 5 new positions, added to 2, trimmed 4 and sold out of 2.
- 13F value Q2 2026
- $133M
- Holdings
- 11
- Change vs prior quarter
- +50.9%
- Rank by 13F value
- #7,777
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| Jfrog LTD Ord SHS | $26.5M | 20.0% | 291,625 | -38.4% | Trimmed |
| MDB MongoDB Inc. | $23.0M | 17.4% | 68,550 | -16.5% | Trimmed |
| MKSI MKS Inc. | $14.0M | 10.6% | 31,455 | -14.0% | Trimmed |
| BDC Belden Inc | $13.1M | 9.9% | 109,399 | +33.6% | Added |
| BMI Badger Meter Inc. | $11.9M | 9.0% | 80,200 | New | New |
| IOT Samsara Inc. | $9.2M | 6.9% | 282,249 | +38.2% | Added |
| RBRK Rubrik Inc. | $9.1M | 6.9% | 113,187 | New | New |
| ITRI Itron Inc. | $8.1M | 6.1% | 93,500 | New | New |
| SAIL SailPoint Inc. | $7.4M | 5.6% | 508,174 | -1.3% | Trimmed |
| AEIS Advanced Energy Industries Inc. | $6.2M | 4.6% | 16,500 | New | New |
| RMBS Rambus Inc. | $4.0M | 3.1% | 30,500 | New | New |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $133M in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- BMI Badger Meter Inc. New+$11.9M
- RBRK Rubrik Inc. New+$9.1M
- ITRI Itron Inc. New+$8.1M
- AEIS Advanced Energy Industries Inc. New+$6.2M
- RMBS Rambus Inc. New+$4.0M
- BDC Belden Inc Added+$3.3M
- IOT Samsara Inc. Added+$2.5M
Biggest sells in Q2 2026
- Jfrog LTD Ord SHS Trimmed-$16.5M
- Elastic N V Ord SHS Sold out-$12.4M
- MDB MongoDB Inc. Trimmed-$4.6M
- MKSI MKS Inc. Trimmed-$2.3M
- Q Qnity Electronics Inc. Sold out-$2.0M
- SAIL SailPoint Inc. Trimmed-$95K
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 5 new, 2 added, 4 trimmed, 2 sold out.
Sector mix
- Technology44.5%
- Industrials35.5%
- Not listed with us20.0%
13F value by quarter
Questions about Daventry Group, LP
- What does Daventry Group, LP own?
- In its Form 13F for Q2 2026, Daventry Group, LP reported 11 holdings worth $133M. The five largest were Jfrog LTD Ord SHS, MDB, MKSI, BDC, BMI.
- What did Daventry Group, LP buy and sell in Q2 2026?
- Daventry Group, LP opened 5 new positions, added to 2, trimmed 4 and sold out of 2 compared with the quarter before.
- When did Daventry Group, LP file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed August 14, 2026.
From Form 13F filed by Daventry Group, LP (SEC CIK 0001823718) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds