Nine Ten Capital Management LLC
Filing Date
Global Rank
#3,036
/ 8,232
▲ 232
Top Industry
Metal Fabrication
15.8%
3Y Alpha vs SPY
+3.0%
Period ended 2 months ago
Filed May 15, 2026 · 30d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+89.9%
SPY
+76.3%
Annualised alpha
+3.0%
Max drawdown
−31.4%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
8 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
15.8%
−0.3 pts
Top 5
73.6%
−0.6 pts
Top 10
100.0%
0.0 pts
HHI
1,344
Diversified+6
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 29.8% | $93,953,060 |
| Industrials | 20.6% | $64,758,356 |
| Financial Services | 14.9% | $46,775,306 |
| Communication Services | 13.1% | $41,357,642 |
| Consumer Cyclical | 11.4% | $35,773,536 |
| Healthcare | 10.2% | $32,197,814 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
5 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CLBT | Cellebrite DI Ltd. | +964,148 | 3,443,875 | $47,456,597 | |
| GPGI | GPGI, Inc. | +485,640 | 2,904,544 | $49,667,702 | |
| MGNI | Magnite, Inc. | +477,700 | 3,481,283 | $41,357,642 | |
| AGYS | Agilysys Inc | +290,352 | 653,591 | $46,496,463 | |
| SNEX | StoneX Group Inc. | +182,493 | 579,979 | $46,775,306 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IRMD | Iradimed Corp | −93,989 | 334,488 | $32,197,814 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
1 positions ·
$41,357,642 total
· Communication Services only
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MGNI |
Magnite, Inc.
Communication Services
|
Added | 3,481,283 | $41,357,642 | 100.00% |