CROW S NEST HOLDINGS LP
Q2 2026 Form 13-F
RICHMOND, VIRGINIA
CIK 0001898772
· CRD 316652
· SEC-registered investment adviser
$330.7M Reported Value Total
CROW'S NEST HOLDINGS LP reports 4 total accounts under management (AUM). There are 4 discretionary accounts valued at $636,552,783, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered
Discretionary Manager
Private funds (Form ADV)
2 funds
· $636.6M gross asset value
Hedge Fund: $634.9M · Private Equity Fund: $1.7M
Source: Form ADV filed 2026-03-31
Reported value
$330.7M
Quarter over quarter
+12.2%
Holdings
11
Top-10 concentration
95.2%
Key People
Form ADV owners & control persons
John Alford Carrington
MANAGING PARTNER
Michael Scott Weiss
CHIEF COMPLIANCE OFFICER
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Q2 2026 13F record
Q2 2026 13F filing summary
| Period of report | June 30, 2026 |
|---|---|
| Filed | August 14, 2026 |
| Form | 13F-HR |
| Reported value | $330.7M |
| Positions | 11 |
| Change in reported value | -22.7% |
| New positions | 1 |
| Exited positions | 1 |
| Position turnover | 16.7% |
| Top-10 concentration | 95.2% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
11 | $330.7M |
|
Q1 2026 13F
Filed May 15, 2026
|
11 | $427.7M |
|
Q4 2025 13F
Filed Feb 17, 2026
|
9 | $439.2M |
|
Q3 2025 13F
Filed Nov 7, 2025
|
9 | $480.1M |
|
Q2 2025 13F
Filed Aug 14, 2025
|
9 | $453.5M |
|
Q1 2025 13F
Filed May 15, 2025
|
8 | $404.2M |
|
Q4 2024 13F
Filed Feb 14, 2025
|
9 | $474.0M |
|
Q3 2024 13F
Filed Nov 14, 2024
|
9 | $541.8M |
|
Q2 2024 13F
Filed Aug 14, 2024
|
8 | $444.8M |
|
Q1 2024 13F
Filed May 15, 2024
|
10 | $519.1M |
|
Q4 2023 13F
Filed Feb 14, 2024
|
9 | $448.6M |
|
Q3 2023 13F
Filed Nov 14, 2023
|
9 | $393.2M |
|
Q2 2023 13F
Filed Aug 14, 2023
|
9 | $421.9M |
|
Q1 2023 13F
Filed May 15, 2023
|
9 | $362.3M |
|
Q4 2022 13F
Filed Feb 14, 2023
|
8 | $301.5M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
9 | $276.1M |
|
Q2 2022 13F
Filed Aug 15, 2022
|
7 | $279.8M |
|
Q1 2022 13F
Filed May 13, 2022
|
9 | $396.4M |
|
Q4 2021 13F
Filed Feb 14, 2022
|
10 | $129.3M |
Top 11 holdings · Q2 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | TSM TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS | $88.4M | 26.72% |
| 2 | AMZN AMAZON COM INC | $41.7M | 12.61% |
| 3 | ENSG ENSIGN GROUP, INC. (THE) CMN | $36.9M | 11.15% |
| 4 | GOOG ALPHABET INC | $29.9M | 9.03% |
| 5 | LPX LOUISIANA PACIF | $25.2M | 7.61% |
| 6 | META META PLATFORMS INC | $23.8M | 7.2% |
| 7 | FERG FERGUSON ENTERPRISES INC | $18.0M | 5.45% |
| 8 | TDG TRANSDIGM GROUP INC | $17.6M | 5.32% |
| 9 | SUNB SUNBELT RENTALS HOLDINGS INC | $16.8M | 5.09% |
| 10 | ASML ASML HOLDING N.V. NEW YORK REGISTRY SHAR | $16.6M | 5.02% |
| 11 | TBBB BBB FOODS INC | $15.8M | 4.79% |
Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.