§ 13F · FUND PROFILE
Hestia Capital Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $146.5T (13F)Positions · 10Turnover · — · Q4Filed · Jan 29, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$5.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | PBI | PITNEY BOWES INC | 8.46M | $89.4T | 74.1% | −26% |
| 2 | KSS | KOHLS CORP | 145K | $2.9T | 2.4% | −29% |
| 3 | CVNA | CARVANA CO | 6K | $2.7T | 2.2% | −6% |
| 4 | AXP | AMERICAN EXPRESS CO | 6K | $2.2T | 1.8% | +2% |
| 5 | NET | CLOUDFLARE INC | 10K | $2.0T | 1.6% | −11% |
| 6 | FLO | FLOWERS FOODS INC | 180K | $2.0T | 1.6% | +56% |
| 7 | RBC | RBC BEARINGS INC | 4K | $1.8T | 1.5% | −7% |
| 8 | TSLA | TESLA INC | 4K | $1.7T | 1.4% | ±0% |
| 9 | UBER | UBER TECHNOLOGIES INC | 20K | $1.6T | 1.3% | −5% |
| 10 | GLBE | GLOBAL E ONLINE LTD | 36K | $1.4T | 1.2% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HESTIA SIGNAL
AC read
Hestia Capital Management, LLC is a Other fund managing $146526.7 trillion in assets. The fund runs a focused portfolio of just 10 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed