LB Partners LLC
13F holdings for Q2 2026 · CHARLOTTESVILLE, VA · filed July 30, 2026
LB Partners LLC reported $147M in 13F securities across 34 holdings for Q2 2026, in a Form 13F filed July 30, 2026. The largest positions were RELY (19.4%), Niq Global Intelligence PLC (12.3%), Open Lending Corp (10.3%). Reported value rose 31.5% from the quarter before. It opened 3 new positions, added to 8, trimmed 5 and sold out of 6.
- 13F value Q2 2026
- $147M
- Holdings
- 34
- Change vs prior quarter
- +31.5%
- Rank by 13F value
- #7,490
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 |
|---|---|---|---|---|---|
| RELY Remitly Global Inc. | $28.4M | 19.4% | 1,268,000 | -17.1% | Trimmed |
| Niq Global Intelligence PLC | $18.1M | 12.3% | 1,932,168 | +383.4% | Added |
| Open Lending Corp | $15.1M | 10.3% | 4,850,841 | -10.2% | Trimmed |
| COF Capital One Financial Corporation | $14.1M | 9.6% | 70,056 | 0% | Unchanged |
| AXP American Express Company | $10.1M | 6.9% | 30,000 | 0% | Unchanged |
| Millicom Intl Cellular S A | $7.0M | 4.8% | 77,000 | -46.2% | Trimmed |
| MU Micron Technology Inc. | $6.9M | 4.7% | 6,000 | +50.0% | Added |
| GOOGL Alphabet Inc. | $6.8M | 4.6% | 19,000 | 0% | Unchanged |
| OPFI OppFi Inc. | $6.3M | 4.3% | 632,500 | +26.5% | Added |
| FOUR Shift4 Payments Inc. | $4.7M | 3.2% | 96,000 | +220.0% | Added |
| TOST Toast Inc. | $4.3M | 2.9% | 155,000 | New | New |
| Liberty Broadband Corp | $3.7M | 2.5% | 110,075 | +509.0% | Added |
| SPT Sprout Social Inc | $3.6M | 2.5% | 479,733 | -68.3% | Trimmed |
| GOOG Alphabet Inc. | $2.8M | 1.9% | 8,000 | 0% | Unchanged |
| GOGO Gogo Inc. | $2.1M | 1.4% | 683,066 | -15.0% | Trimmed |
| AMZN Amazon.com Inc. | $1.9M | 1.3% | 8,000 | 0% | Unchanged |
| PDD PDD Holdings Inc. | $1.7M | 1.1% | 22,000 | 0% | Unchanged |
| NVDA NVIDIA Corporation | $1.6M | 1.1% | 8,000 | +33.3% | Added |
| KKR KKR & Co. Inc. | $1.6M | 1.1% | 17,100 | 0% | Unchanged |
| BBB Foods Inc | $1.5M | 1.0% | 35,000 | 0% | Unchanged |
| PYPL PayPal Holdings Inc. | $972K | 0.7% | 22,500 | +12.5% | Added |
| TFPM Triple Flag Precious Metals Corp. | $447K | 0.3% | 14,913 | 0% | Unchanged |
| Etfs Gold TR | $421K | 0.3% | 11,000 | 0% | Unchanged |
| DVN Devon Energy Corporation | $413K | 0.3% | 10,000 | 0% | Unchanged |
| FDS FactSet Research Systems Inc. | $388K | 0.3% | 1,685 | New | New |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $147M in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- Niq Global Intelligence PLC Added+$14.3M
- TOST Toast Inc. New+$4.3M
- FOUR Shift4 Payments Inc. Added+$3.2M
- Liberty Broadband Corp Added+$3.1M
- MU Micron Technology Inc. Added+$2.3M
- OPFI OppFi Inc. Added+$1.3M
- NVDA NVIDIA Corporation Added+$400K
- FDS FactSet Research Systems Inc. New+$388K
- FSK FS KKR Capital Corp. New+$117K
- PYPL PayPal Holdings Inc. Added+$108K
Biggest sells in Q2 2026
- SPT Sprout Social Inc Trimmed-$7.8M
- Millicom Intl Cellular S A Trimmed-$6.0M
- RELY Remitly Global Inc. Trimmed-$5.9M
- Open Lending Corp Trimmed-$1.7M
- FISV Fiserv Inc. Sold out-$1.5M
- GTLB GitLab Inc. Sold out-$1.3M
- GPN Global Payments Inc. Sold out-$673K
- NOW ServiceNow Inc. Sold out-$627K
- GLIBK Liberty Capital Corporation Sold out-$402K
- GOGO Gogo Inc. Trimmed-$375K
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 3 new, 8 added, 5 trimmed, 6 sold out.
Sector mix
- Not listed with us31.2%
- Consumer Discretionary26.7%
- Finance22.4%
- Technology18.1%
- Industrials1.0%
- Energy0.5%
- Basic Materials0.2%
13F value by quarter
More holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| IMXI International Money Express Inc. | $332K | 0.2% | 23,000 | 0% | Unchanged |
| SPGI S&P Global Inc. | $305K | 0.2% | 750 | 0% | Unchanged |
| MTA Metalla Royalty & Streaming Ltd. | $274K | 0.2% | 36,000 | 0% | Unchanged |
| FRPH FRP Holdings Inc. | $239K | 0.2% | 9,582 | 0% | Unchanged |
| CVX Chevron Corporation | $232K | 0.2% | 1,400 | 0% | Unchanged |
| BSM Black Stone Minerals L.P. | $140K | 0.1% | 10,000 | 0% | Unchanged |
| MFIC MidCap Financial Investment Corporation | $121K | 0.1% | 12,000 | +20.0% | Added |
| FSK FS KKR Capital Corp. | $117K | 0.1% | 11,164 | New | New |
Questions about LB Partners LLC
- What does LB Partners LLC own?
- In its Form 13F for Q2 2026, LB Partners LLC reported 34 holdings worth $147M. The five largest were RELY, Niq Global Intelligence PLC, Open Lending Corp, COF, AXP.
- What did LB Partners LLC buy and sell in Q2 2026?
- LB Partners LLC opened 3 new positions, added to 8, trimmed 5 and sold out of 6 compared with the quarter before.
- When did LB Partners LLC 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 July 30, 2026.
From Form 13F filed by LB Partners LLC (SEC CIK 0002007877) 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