No Street GP LP
CIK
1765774
Location
San Francisco, CA
Portfolio Value
Micro
$17,238,750
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 SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+97.5%
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, 2025Top 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 |
|---|---|---|
| Technology | 35.1% | $521,074,637 |
| Financial Services | 14.8% | $220,009,200 |
| Consumer Cyclical | 14.2% | $210,948,989 |
| Industrials | 10.7% | $158,643,346 |
| Consumer Defensive | 9.8% | $144,942,500 |
| Communication Services | 8.0% | $119,284,780 |
| Real Estate | 3.2% | $47,414,531 |
| Healthcare | 1.8% | $27,134,500 |
| Basic Materials | 1.2% | $18,217,500 |
| Energy | 1.2% | $17,238,750 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
9 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
1 positions ·
$17,238,750 total
· Energy only
· 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SEI |
Solaris Energy Infrastructure, Inc.
Energy
|
NEW | 375,000 | $17,238,750 | 100.00% |