§ 13F · FUND PROFILE
Nitorum Capital, L.P..
AUM · $569M (13F)Positions · 27Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$12M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | MDY | STATE STR SPDR S&P MIDCAP 40 | 21K | $15M | 10.2% | ±0% |
| 2 | DELL | DELL TECHNOLOGIES INC | 31K | $14M | 9.2% | −42% |
| 3 | MLM | MARTIN MARIETTA MATLS INC | 19K | $11M | 7.5% | +8% |
| 4 | RBA | RB GLOBAL INC | 84K | $10M | 6.7% | ±0% |
| 5 | RSP | INVESCO EXCHANGE TRADED FD T | 46K | $10M | 6.6% | NEW |
| 6 | VMI | VALMONT INDS INC | 16K | $9M | 6.4% | ±0% |
| 7 | CHDN | CHURCHILL DOWNS INC | 95K | $8M | 5.8% | +23% |
| 8 | GNRC | GENERAC HLDGS INC | 25K | $7M | 4.9% | −22% |
| 9 | ICUI | ICU MED INC | 45K | $7M | 4.5% | ±0% |
| 10 | PSMT | PRICESMART INC | 32K | $6M | 4.2% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NITORUM SIGNAL
AC read
Nitorum Capital, L.P. is a Other fund managing $569 million in assets. The fund runs a focused portfolio of just 27 positions.
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