Robert Robotti's portfolio
Small-cap deep value; specializes in neglected cyclicals and asset-rich businesses.
What changed in Q2 2026
Compared with the previous 13F. Values are as reported at quarter end. How to read a 13F.
New positions
- CiveoCVEO$1M
- Geospace TechnologiesGEOS$869,512
- CaterpillarCAT$212,980
- Madison Square Garden SportsMSGS$200,920
Added to
- West Fraser Timber CoWFG$20M
- Cavco IndustriesCVCO$20M
- Asbury AutomotiveABG$18M
- Jefferies FinancialJEF$16M
- Insteel IndustriesIIIN$14M
- ArcelorMittal SA ADRMT$14M
- Travel + LeisureTNL$9M
- Lincoln ElectricLECO$9M
- SkylineSKY$8M
- Millrose PropertiesMRP$8M
Trimmed
- TidewaterTDW$194M
- Builders FirstSourceBLDR$46M
- Lsb IndustriesLXU$23M
- Western DigitalWDC$14M
- Canadian Natural ResourcesCNQ$13M
- SandiskSNDK$7M
- SMHISMHI$5M
- U-Haul Holding Co-Non VotingUHAL/B$2M
- Legacy HousingLEGH$861,104
Sold out
None this quarter.
Holdings
61 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 |
|---|---|---|---|---|
| TidewaterTDW | 31.26% | $194M | 2,906,380 | Trimmed |
| Builders FirstSourceBLDR | 7.37% | $46M | 510,158 | Trimmed |
| Five Point Holdings LLCFPH | 5.92% | $37M | 6,964,320 | Held |
| Lsb IndustriesLXU | 3.70% | $23M | 2,119,699 | Trimmed |
| West Fraser Timber CoWFG | 3.23% | $20M | 296,043 | Added |
| Cavco IndustriesCVCO | 3.21% | $20M | 32,396 | Added |
| Asbury AutomotiveABG | 2.83% | $18M | 87,215 | Added |
| Westlake Chem | 2.77% | $17M | 235,379 | Held |
| Jefferies FinancialJEF | 2.65% | $16M | 328,279 | Added |
| Aercap Holdings Nv | 2.51% | $16M | 106,516 | Held |
| Insteel IndustriesIIIN | 2.33% | $14M | 477,530 | Added |
| ArcelorMittal SA ADRMT | 2.30% | $14M | 236,658 | Added |
| Western DigitalWDC | 2.25% | $14M | 21,771 | Trimmed |
| AMREPAXR | 2.12% | $13M | 521,765 | Held |
| Canadian Natural ResourcesCNQ | 2.02% | $13M | 316,591 | Trimmed |
| Navigator HoldingsNVGS | 1.61% | $10M | 535,531 | Held |
| Travel + LeisureTNL | 1.51% | $9M | 122,039 | Added |
| Ryerson Hldg | 1.47% | $9M | 369,849 | Held |
| Lincoln ElectricLECO | 1.44% | $9M | 33,514 | Added |
| SkylineSKY | 1.29% | $8M | 90,596 | Added |
| Millrose PropertiesMRP | 1.21% | $8M | 250,325 | Added |
| RadNetRDNT | 1.20% | $7M | 120,972 | Added |
| SandiskSNDK | 1.11% | $7M | 3,039 | Trimmed |
| Allison TransmissionALSN | 1.06% | $7M | 58,544 | Added |
| Canadian SolarCSIQ | 1.03% | $6M | 400,100 | Added |
| Louisiana-PacificLPX | 1.01% | $6M | 79,351 | Added |
| Teck Resources Ltd Class BTECK | 0.96% | $6M | 100,000 | Held |
| SMHISMHI | 0.88% | $5M | 713,219 | Trimmed |
| Noble CorporationNE | 0.88% | $5M | 145,268 | Held |
| Seadrill 2021 | 0.81% | $5M | 133,210 | Held |
| Academy Sports OutdoorsASO | 0.79% | $5M | 103,860 | Added |
| DanaDAN | 0.66% | $4M | 151,158 | Held |
| Spotify Technology SASPOT | 0.56% | $3M | 7,500 | Held |
| U-Haul Holding Co-Non VotingUHAL/B | 0.40% | $2M | 43,000 | Trimmed |
| Preformed Line Prods | 0.39% | $2M | 5,935 | Held |
| Sea | 0.39% | $2M | 25,000 | Held |
| CACI InternationalCACI | 0.27% | $2M | 3,600 | Held |
| Ranger Energy Svcs | 0.26% | $2M | 100,000 | Held |
| Morgan StanleyMS | 0.22% | $1M | 6,500 | Held |
| Hudbay MineralsHBM | 0.21% | $1M | 55,000 | Held |
| CiveoCVEO | 0.17% | $1M | 30,000 | New |
| AmrizeAMRZ | 0.17% | $1M | 19,500 | Added |
| Advanced Energy IndustriesAEIS | 0.16% | $1M | 2,725 | Held |
| Geospace TechnologiesGEOS | 0.14% | $869,512 | 128,436 | New |
| Alamos GoldAGI | 0.14% | $864,690 | 28,500 | Added |
| Legacy HousingLEGH | 0.14% | $861,104 | 32,779 | Trimmed |
| Petroleo Brasileiro Petrobras SA ADRPBR | 0.13% | $808,000 | 50,000 | Held |
| Hilton Grand VacationsHGV | 0.13% | $786,074 | 15,010 | Held |
| International SeawaysINSW | 0.12% | $765,900 | 10,000 | Held |
| Agnico Eagle Mines LimitedAEM | 0.11% | $698,085 | 4,500 | Added |
By sector
Share of the reported value.
Reported value over time
Total 13F value at each quarter end.
Questions
What stocks does Robert Robotti own?
In the Q2 2026 13F, Robotti & Company reported 61 US stock positions worth $620M. The largest: Tidewater (TDW) 31.3%, Builders FirstSource (BLDR) 7.4%, Five Point Holdings LLC (FPH) 5.9%, Lsb Industries (LXU) 3.7%, West Fraser Timber Co (WFG) 3.2%.
What did Robert Robotti buy last quarter?
In Q2 2026: new position in Civeo (CVEO); new position in Geospace Technologies (GEOS); new position in Caterpillar (CAT); added to West Fraser Timber Co (WFG); added to Cavco Industries (CVCO); added to Asbury Automotive (ABG).
When is Robert Robotti'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.