StockDriftsStockDriftsTop 19 Thorntree Capital Partners LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VIK | VIKING HOLDINGS LTD | 8.83% | 616.7K | $64.5M | -8.92%(-60.39K) | $37.26(+162.97%) | 2026-06-30 | |
| CIEN | CIENA CORP | 8.74% | 130.3K | $63.9M | +0.00%(+0) | $55.23(+659.03%) | 2026-06-30 | |
| NU | NU HLDGS LTD | 8.38% | 4.58M | $61.3M | +62.15%(+1.76M) | $10.05(+48.54%) | 2026-06-30 | |
| FWONK | LIBERTY MEDIA CORP DEL | 7.87% | 604.8K | $57.5M | +17.78%(+91.27K) | $79.43(+30.80%) | 2026-06-30 | |
| AXP | AMERICAN EXPRESS CO | 7.71% | 166.8K | $56.4M | new | $317.87(+6.90%) | 2026-06-30 | |
| ADI | ANALOG DEVICES INC | 7.59% | 139.8K | $55.5M | +119.55%(+76.10K) | $324.87(+20.96%) | 2026-06-30 | |
| RL | RALPH LAUREN CORP | 7.44% | 135.6K | $54.4M | +15.33%(+18.02K) | $257.44(+51.07%) | 2026-06-30 | |
| AFRM | AFFIRM HLDGS INC | 6.34% | 568.5K | $46.4M | -31.86%(-265.76K) | $52.73(+42.53%) | 2026-06-30 | |
| META | META PLATFORMS INC | 5.87% | 76.3K | $43.0M | +0.00%(+0) | $196.70(+195.01%) | 2026-06-30 | |
| MTZ | MASTEC INC | 5% | 87.8K | $36.5M | -22.10%(-24.91K) | $269.55(+12.21%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +24.99% | +95.26% | +1.70% | +8.82% |
| Top 20 Holdings Unweighted | +25.26% | +96.55% | +0.15% | +0.73% |
Thorntree Capital Partners LP reports $731.34M in US-listed equity holdings across 19 positions in its most recent 13F filing. Its largest disclosed positions are VIK (8.8%), CIEN (8.7%) and NU (8.4%). The top 20 holdings account for 100.03% of reported assets. Its disclosed equity book has returned +95.26% 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 Thorntree Capital Partners LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1688511). View Thorntree Capital Partners LP’s 13F filings on SEC