Garden Investment Management, L.P.
Greenwich, CT
$798m in 2 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 3.7% of the portfolio this quarter.
Value
$798m
Stocks
2
Top 10 share
100.0%
Turnover
3.7%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
- Fortune Brands InnovationsFBIN27.1% of the fund+12%
Cut
Sold some of their stake.
None this quarter.
Sold out
Sold their entire stake.
None this quarter.
Holdings
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| MiddlebyMIDD | 72.9% | $581m | 3,379,737 | Held |
| Fortune Brands InnovationsFBIN | 27.1% | $217m | 3,944,999 | +12% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 69.1% since 30 June 2025.
Where the money is
Industrials100.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.