StockDriftsStockDriftsTop 28 Divisar Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| ONTO | ONTO INNOVATION INC | 9.96% | 114.3K | $43.2M | -40.88%(-79.00K) | $118.44(+180.07%) | 2026-06-30 | |
| PII | POLARIS INC | 8.34% | 529.1K | $36.2M | +10.72%(+51.21K) | $53.83(+29.10%) | 2026-06-30 | |
| MKSI | MKS INC. | 6.41% | 62.5K | $27.8M | -26.90%(-23.00K) | $112.01(+177.42%) | 2026-06-30 | |
| BC | BRUNSWICK CORP | 5.57% | 287.1K | $24.2M | -17.91%(-62.63K) | $72.82(+13.52%) | 2026-06-30 | |
| KLIC | KULICKE & SOFFA INDS INC | 5.57% | 180.8K | $24.2M | -42.94%(-136.06K) | $39.42(+151.37%) | 2026-06-30 | |
| OEC | ORION S.A. | 5.17% | 3.38M | $22.4M | -5.12%(-182.51K) | $12.69(-49.25%) | 2026-06-30 | |
| LITE | LUMENTUM HLDGS INC | 5.16% | 26.1K | $22.4M | -25.84%(-9.10K) | $58.66(+1478.95%) | 2026-06-30 | |
| UCTT | ULTRA CLEAN HLDGS INC | 5.11% | 155.7K | $22.2M | -62.94%(-264.40K) | $33.75(+151.65%) | 2026-06-30 | |
| PDFS | PDF SOLUTIONS INC | 5.02% | 307.9K | $21.8M | -50.61%(-315.49K) | $27.30(+86.44%) | 2026-06-30 | |
| BOX | BOX INC | 4.57% | 748.0K | $19.9M | +17.24%(+110.00K) | $26.55(+23.00%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +38.46% | +165.47% | +18.67% | +135.31% |
| Top 20 Holdings Unweighted | +26.14% | +100.69% | +12.88% | +83.27% |
Divisar Capital Management LLC reports $433.98M in US-listed equity holdings across 28 positions in its most recent 13F filing. Its largest disclosed positions are ONTO (10.0%), PII (8.3%) and MKSI (6.4%). The top 20 holdings account for 91.65% of reported assets. Its disclosed equity book has returned +165.47% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Divisar Capital Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1645721). View Divisar Capital Management LLC’s 13F filings on SEC