Derek Pilecki's portfolio
In the Q2 2026 13F, filed August 13, 2026, Gator Capital Management reported 67 US stock positions worth $465M. The largest was Robinhood Markets (HOOD) at 8.8% of the portfolio. New positions: FirstSun Capital Bancorp (FSUN) and Morgan Stanley (MS). Added to: Voya Financial (VOYA) and Barclays (BCS). The Q3 2026 13F is due by November 14, 2026.
What changed in Q2 2026
Compared with the previous 13F. Values are as reported at quarter end. How to read a 13F.
New positions
- FirstSun Capital BancorpFSUN$4M
- Morgan StanleyMS$205,904
Added to
- Voya FinancialVOYA$14M
- BarclaysBCS$14M
- NavientNAVI$14M
- FiservFISV$12M
- CarlyleCG$12M
- Jackson FinancialJXN$12M
- Chain Bridge BancorpCBNA$9M
- Old Second BancorpOSBC$8M
- PROGPRG$8M
- Banc of CaliforniaBANC$7M
Trimmed
- Robinhood MarketsHOOD$41M
- CompassCOMP$33M
- First Citizens BancSharesFCNCA$19M
- UMB FinancialUMBF$18M
- UBS GroupUBS$17M
- Axos FinancialAX$16M
- Ameriprise FinancialAMP$16M
- Global PaymentsGPN$15M
- PrimericaPRI$13M
- OFG BancorpOFG$13M
Sold out
None this quarter.
Holdings
67 US-listed positions in the Q2 2026 13F, largest first (top 50 shown; all of them in Investingly).
| Stock | % of portfolio | Value | Shares | Last quarter |
|---|---|---|---|---|
| Robinhood MarketsHOOD | 8.76% | $41M | 405,825 | Trimmed |
| CompassCOMP | 7.17% | $33M | 2,703,151 | Trimmed |
| First Citizens BancSharesFCNCA | 4.01% | $19M | 8,958 | Trimmed |
| UMB FinancialUMBF | 3.98% | $18M | 129,450 | Trimmed |
| UBS GroupUBS | 3.70% | $17M | 346,600 | Trimmed |
| Axos FinancialAX | 3.49% | $16M | 166,475 | Trimmed |
| Ameriprise FinancialAMP | 3.45% | $16M | 34,951 | Trimmed |
| Global PaymentsGPN | 3.13% | $15M | 200,745 | Trimmed |
| Voya FinancialVOYA | 3.05% | $14M | 156,385 | Added |
| BarclaysBCS | 2.97% | $14M | 513,345 | Added |
| NavientNAVI | 2.91% | $14M | 1,590,727 | Added |
| PrimericaPRI | 2.88% | $13M | 47,036 | Trimmed |
| OFG BancorpOFG | 2.77% | $13M | 262,255 | Trimmed |
| Customers BancorpCUBI | 2.74% | $13M | 161,030 | Trimmed |
| FiservFISV | 2.64% | $12M | 250,235 | Added |
| Esquire Finl Hldgs | 2.59% | $12M | 100,896 | Held |
| CarlyleCG | 2.56% | $12M | 282,425 | Added |
| SLMSLM | 2.56% | $12M | 457,729 | Trimmed |
| Jackson FinancialJXN | 2.51% | $12M | 113,795 | Added |
| ConnectOne BancorpCNOB | 2.35% | $11M | 326,782 | Trimmed |
| First Financial BancorpFFBC | 2.30% | $11M | 315,590 | Trimmed |
| TFS FinancialTFSL | 2.12% | $10M | 556,030 | Trimmed |
| Western Alliance BancorporationWAL | 2.04% | $10M | 115,630 | Trimmed |
| Chain Bridge BancorpCBNA | 1.99% | $9M | 219,365 | Added |
| Old Second BancorpOSBC | 1.80% | $8M | 359,730 | Added |
| PROGPRG | 1.63% | $8M | 162,194 | Added |
| Banc of CaliforniaBANC | 1.58% | $7M | 358,765 | Added |
| WexWEX | 1.30% | $6M | 42,899 | Trimmed |
| Kingstone Cos | 1.28% | $6M | 313,652 | Held |
| Upstart Hldgs | 1.23% | $6M | 161,490 | Held |
| Invesco S&P 500® Equal Weight ETFRSP | 0.93% | $4M | 20,361 | Trimmed |
| Commercial BancgroupCBK | 0.90% | $4M | 129,375 | Added |
| OP BancorpOPBK | 0.87% | $4M | 270,878 | Added |
| FirstSun Capital BancorpFSUN | 0.76% | $4M | 91,186 | New |
| US Global InvestorsGROW | 0.75% | $3M | 1,121,593 | Added |
| Capital BancorpCBNK | 0.69% | $3M | 91,790 | Added |
| Dime Commercial BancsharesDCOM | 0.68% | $3M | 77,968 | Trimmed |
| Interactive BrokersIBKR | 0.54% | $3M | 29,000 | Trimmed |
| Victory CapitalVCTR | 0.52% | $2M | 28,921 | Trimmed |
| WesBancoWSBC | 0.52% | $2M | 61,565 | Added |
| First Internet BancorpINBK | 0.47% | $2M | 78,990 | Added |
| Bridgewater BancsharesBWB | 0.44% | $2M | 97,067 | Added |
| Unity Bancorp Inc /NJ/UNTY | 0.40% | $2M | 31,370 | Trimmed |
| Genworth Finl | 0.38% | $2M | 184,575 | Held |
| Alerus FinancialALRS | 0.36% | $2M | 54,420 | Trimmed |
| Dell TechnologiesDELL | 0.35% | $2M | 3,800 | Trimmed |
| Raymond James FinancialRJF | 0.30% | $1M | 9,253 | Held |
| Stifel Finl | 0.27% | $1M | 18,000 | Held |
| SPDR® S&P MIDCAP 400 ETF TrustMDY | 0.27% | $1M | 1,755 | Trimmed |
| Meta PlatformsMETA | 0.25% | $1M | 2,080 | Held |
By sector
Share of the reported value.
Reported value over time
Total 13F value at each quarter end.
Questions
What stocks does Derek Pilecki own?
In the Q2 2026 13F, Gator Capital Management reported 67 US stock positions worth $465M. The largest: Robinhood Markets (HOOD) 8.8%, Compass (COMP) 7.2%, First Citizens BancShares (FCNCA) 4.0%, UMB Financial (UMBF) 4.0%, UBS Group (UBS) 3.7%.
What did Derek Pilecki buy last quarter?
In Q2 2026: new position in FirstSun Capital Bancorp (FSUN); new position in Morgan Stanley (MS); added to Voya Financial (VOYA); added to Barclays (BCS); added to Navient (NAVI).
What did Derek Pilecki sell last quarter?
In Q2 2026: cut Robinhood Markets (HOOD); cut Compass (COMP); cut First Citizens BancShares (FCNCA).
When is Derek Pilecki's next 13F?
13F filings are due 45 days after each quarter ends. The Q3 2026 filing is due by November 14, 2026.
More investors
13F filings list US-listed long positions (and some options) held at quarter end. They leave out short positions, cash, bonds and non-US holdings, and arrive up to 45 days after the quarter ends, so the investor may have traded since. Information only, not investment advice.