Gumshoe Capital Management
NEW YORK, NYfiles as Gumshoe Capital Management LLC
$109m in 6 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 15.2% of the portfolio this quarter.
Value
$109m
Stocks
6
Top 10 share
100.0%
Turnover
15.2%
What changed this quarter
New
Bought for the first time this quarter.
- Option Care HealthOPCH14.0% of the fund
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
- TeleflexTFX31.1% of the fund-37%
- Compass Minerals InternationalCMP24.8% of the fund-31%
- Weave CommunicationsWEAV11.8% of the fund-30%
- Janus International GroupJBI8.5% of the fund-32%
Sold out
Sold their entire stake.
- Walker & DunlopWD-100%
- SnapSNAP-100%
Holdings
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| TeleflexTFX | 31.1% | $34m | 268,521 | -37% |
| Compass Minerals InternationalCMP | 24.8% | $27m | 872,348 | -31% |
| Option Care HealthOPCH | 14.0% | $15m | 731,304 | New |
| Weave CommunicationsWEAV | 11.8% | $13m | 2,159,064 | -30% |
| SITE CentersSITC | 9.7% | $11m | 2,672,797 | Held |
| Janus International GroupJBI | 8.5% | $9m | 1,681,076 | -32% |
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 3.4% since 31 December 2025.
Where the money is
Health care45.1%
Materials24.8%
Technology11.8%
Real estate9.7%
Industrials8.5%
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.