No Street GP LP

CIK

1765774

Location

San Francisco, CA

Portfolio Value

Mid $1,484,908,733

Diversification

Diversified

Filing Date

Global Rank

#1,280 / 8,420 ▲ 155

Top Industry

Software - Application 19.3%

3Y Alpha vs SPY

+4.6%

Period ended 5 months ago

Filed Feb 17, 2026 · 4mo

24 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+97.4%

SPY

+76.5%

Annualised alpha

+4.6%

Max drawdown

−27.5%

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

33 positions · as of Dec 31, 2025 · Δ vs Sep 30, 2025

Top Position

7.7%

−2.6 pts

Top 5

35.8%

−3.0 pts

Top 10

57.4%

−8.7 pts

HHI

449

Diversified−94

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2025

Sector	% Portfolio	Value	Positions
Technology	35.1%	$521,074,637	9
Financial Services	14.8%	$220,009,200	4
Consumer Cyclical	14.2%	$210,948,989	5
Industrials	10.7%	$158,643,346	4
Consumer Defensive	9.8%	$144,942,500	3
Communication Services	8.0%	$119,284,780	2
Real Estate	3.2%	$47,414,531	2
Healthcare	1.8%	$27,134,500	2
Basic Materials	1.2%	$18,217,500	1
Energy	1.2%	$17,238,750	1

Last Quarter's Activity

Export CSV

Dec 31, 2025 vs Sep 30, 2025

Added To

Positions the filer increased

9 positions

Ticker	Company	Δ Shares	Shares	Value
RKT	Rocket Companies, Inc.	+1,750,000	2,850,000	$55,176,000
CRNC	Cerence Inc.	+400,000	1,400,000	$14,966,000
RXST	RxSight, Inc.	+350,000	1,975,000	$20,579,500
UBER	Uber Technologies, Inc	+300,000	1,400,000	$114,394,000
ARI	Apollo Commercial Real Estate Finance, Inc.	+231,095	3,231,095	$31,276,999
APEI	American Public Education Inc	+105,000	925,000	$34,965,000
ESTC	Elastic N.V.	+66,923	591,923	$44,654,671
ENVA	Enova International, Inc.	+16,200	250,000	$39,300,000
FICO	Fair Isaac Corp	+15,500	65,500	$110,735,610
No positions match the current search.

Trimmed

Positions the filer reduced

10 positions

Ticker	Company	Δ Shares	Shares	Value
GDOT	Green Dot Corp	−600,000	3,400,000	$43,554,000
DAR	Darling Ingredients Inc.	−350,000	1,900,000	$68,400,000
GTLS	Chart Industries Inc	−265,000	110,000	$22,685,300
CSGP	Costar Group, Inc.	−210,001	239,999	$16,137,532
CARG	CarGurus, Inc.	−100,000	735,000	$28,187,250
APP	AppLovin Corp	−63,500	141,500	$95,345,530
TWLO	Twilio Inc	−61,307	772,686	$109,906,856
CVNA	Carvana Co.	−56,000	239,500	$101,073,790
WIX	Wix.com Ltd.	−50,000	500,000	$51,945,000
TRMB	Trimble Inc.	−50,000	675,000	$52,886,250
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
GNRC	Generac Holdings Inc.	370,000	$50,456,900
LOPE	Grand Canyon Education, Inc.	250,000	$41,577,500
SGI	Somnigroup International Inc.	330,000	$29,462,400
GAP	Gap Inc	1,050,000	$26,880,000
OPLN	OPENLANE, Inc.	851,093	$25,345,549
MGNI	Magnite, Inc.	1,475,000	$23,939,250
FSLR	First Solar, Inc.	75,000	$19,592,250
SOLS	Solstice Advanced Materials Inc.	375,000	$18,217,500
SEI	Solaris Energy Infrastructure, Inc.	375,000	$17,238,750
CRSP	CRISPR Therapeutics AG	125,000	$6,555,000
SOUN	Soundhound Ai, Inc.	200,000	$1,994,000
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
LIF	Life360, Inc.	315,237	$33,509,693
KMPR	KEMPER Corp	475,734	$24,524,087
FLS	Flowserve Corp	350,000	$18,599,000
RGTI	Rigetti Computing, Inc.	300,000	$8,937,000
IREN	IREN Ltd	150,000	$7,039,500
JCAP	Jefferson Capital, Inc. / DE	172,625	$2,979,507
LVO	LiveOne, Inc.	299,999	$1,238,995
PRPL	Purple Innovation, Inc.	857,768	$801,155
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

33 positions · $1,484,908,733 total · as of Dec 31, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
UBER	Uber Technologies, Inc Technology	Added	1,400,000	+300,000	$114,394,000	+6.1%	7.70%
FICO	Fair Isaac Corp Technology	Added	65,500	+15,500	$110,735,610	+48.0%	7.46%
TWLO	Twilio Inc Technology	Reduced	772,686	-61,307	$109,906,856	+31.7%	7.40%
CVNA	Carvana Co. Consumer Cyclical	Reduced	239,500	-56,000	$101,073,790	−9.3%	6.81%
APP	AppLovin Corp Communication Services	Reduced	141,500	-63,500	$95,345,530	−35.3%	6.42%
PGR	Progressive Corp/Oh/ Financial Services	Held	360,000	0	$81,979,200	−7.8%	5.52%
DAR	Darling Ingredients Inc. Consumer Defensive	Reduced	1,900,000	-350,000	$68,400,000	−1.5%	4.61%
BEEP	Mobile Infrastructure Corp Industrials	Held	24,296,528	0	$61,956,146	−27.6%	4.17%
RKT	Rocket Companies, Inc. Financial Services	Added	2,850,000	+1,750,000	$55,176,000	+158.8%	3.72%
TRMB	Trimble Inc. Technology	Reduced	675,000	-50,000	$52,886,250	−10.7%	3.56%
WIX	Wix.com Ltd. Technology	Reduced	500,000	-50,000	$51,945,000	−46.8%	3.50%
GNRC	Generac Holdings Inc. Industrials	NEW	370,000	NEW	$50,456,900	NEW	3.40%
ESTC	Elastic N.V. Technology	Added	591,923	+66,923	$44,654,671	+0.7%	3.01%
GDOT	Green Dot Corp Financial Services	Reduced	3,400,000	-600,000	$43,554,000	−18.9%	2.93%
LOPE	Grand Canyon Education, Inc. Consumer Defensive	NEW	250,000	NEW	$41,577,500	NEW	2.80%
ENVA	Enova International, Inc. Financial Services	Added	250,000	+16,200	$39,300,000	+46.1%	2.65%
APEI	American Public Education Inc Consumer Defensive	Added	925,000	+105,000	$34,965,000	+8.0%	2.35%
ARI	Apollo Commercial Real Estate Finance, Inc. Real Estate	Added	3,231,095	+231,095	$31,276,999	+2.9%	2.11%
SGI	Somnigroup International Inc. Consumer Cyclical	NEW	330,000	NEW	$29,462,400	NEW	1.98%
CARG	CarGurus, Inc. Consumer Cyclical	Reduced	735,000	-100,000	$28,187,250	−9.3%	1.90%
GAP	Gap Inc Consumer Cyclical	NEW	1,050,000	NEW	$26,880,000	NEW	1.81%
OPLN	OPENLANE, Inc. Consumer Cyclical	NEW	851,093	NEW	$25,345,549	NEW	1.71%
MGNI	Magnite, Inc. Communication Services	NEW	1,475,000	NEW	$23,939,250	NEW	1.61%
DAC	Danaos Corp Industrials	Held	250,000	0	$23,545,000	+4.9%	1.59%
GTLS	Chart Industries Inc Industrials	Reduced	110,000	-265,000	$22,685,300	−69.8%	1.53%
RXST	RxSight, Inc. Healthcare	Added	1,975,000	+350,000	$20,579,500	+40.9%	1.39%
FSLR	First Solar, Inc. Technology	NEW	75,000	NEW	$19,592,250	NEW	1.32%
SOLS	Solstice Advanced Materials Inc. Basic Materials	NEW	375,000	NEW	$18,217,500	NEW	1.23%
SEI	Solaris Energy Infrastructure, Inc. Energy	NEW	375,000	NEW	$17,238,750	NEW	1.16%
CSGP	Costar Group, Inc. Real Estate	Reduced	239,999	-210,001	$16,137,532	−57.5%	1.09%
CRNC	Cerence Inc. Technology	Added	1,400,000	+400,000	$14,966,000	+20.1%	1.01%
CRSP	CRISPR Therapeutics AG Healthcare	NEW	125,000	NEW	$6,555,000	NEW	0.44%
SOUN	Soundhound Ai, Inc. Technology	NEW	200,000	NEW	$1,994,000	NEW	0.13%