§ 13F · FUND PROFILE
Orchard Capital Management, LLC.
AUM · $103M (13F)Positions · 44Turnover · n/a · Q2Filed · Aug 12, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$22M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 16K | $11M | 11.1% | NEW |
| 2 | TBBK | BANCORP INC DEL | 117K | $7M | 7.1% | −3% |
| 3 | GDOT | GREEN DOT CORP | 409K | $6M | 5.4% | NEW |
| 4 | ENVA | ENOVA INTL INC | 22K | $5M | 5.1% | +1% |
| 5 | RIOT | RIOT PLATFORMS INC | 190K | $5M | 5.1% | +1% |
| 6 | DCO | DUCOMMUN INC DEL | 24K | $4M | 4.3% | −18% |
| 7 | ACA | ARCOSA INC | 27K | $4M | 3.9% | −20% |
| 8 | FIP | FTAI INFRASTRUCTURE INC | 822K | $4M | 3.7% | +1% |
| 9 | TFIN | TRIUMPH FINANCIAL INC | 50K | $4M | 3.7% | +43% |
| 10 | GTX | GARRETT MOTION INC | 101K | $4M | 3.6% | −34% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ORCHARD SIGNAL
AC read
Orchard Capital Management, LLC is a Other fund managing $103 million in assets. The fund runs a portfolio of 44 positions.
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