Gumshoe Capital Management LLC

CIK

1995382

Location

NEW YORK, NY

Portfolio Value

Small $123,110,009

Diversification

Highly concentrated

Filing Date

Global Rank

#4,917 / 8,232 ▲ 602

Top Industry

Medical Instruments & Supplies 41.5%

3Y Alpha vs SPY

+15.1%

Period ended 2 months ago

Filed May 15, 2026 · 30d

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jun 2026 · vs SPY

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

Cloned portfolio

+13.1%

SPY

+9.1%

Annualised alpha

+15.1%

Max drawdown

−11.5%

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

7 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

41.5%

+11.8 pts

Top 5

99.0%

+1.4 pts

Top 10

100.0%

0.0 pts

HHI

2,671

Highly concentrated+500

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Healthcare	53.0%	$65,219,787	2
Basic Materials	24.0%	$29,535,018	1
Real Estate	11.7%	$14,433,103	1
Industrials	10.3%	$12,639,691	1
Financial Services	0.8%	$936,950	1
Communication Services	0.3%	$345,460	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
SITC	SITE Centers Corp.	+448,780	2,672,797	$14,433,103
TFX	Teleflex Inc	+169,172	426,731	$51,041,294
WEAV	Weave Communications, Inc.	+77,503	3,068,938	$14,178,493
No positions match the current search.

Trimmed

Positions the filer reduced

No qualifying positions this quarter.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
JBI	Janus International Group, Inc.	2,454,309	$12,639,691
WD	Walker & Dunlop, Inc.	21,112	$936,950
SNAP	Snap Inc	75,100	$345,460
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
PZZA	Papa Johns International Inc	260,687	$10,033,842
PLOW	Douglas Dynamics, Inc	77,995	$2,546,536
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

7 positions · $123,110,009 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Financial Services Healthcare Industrials Real Estate

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TFX	Teleflex Inc Healthcare	Added	426,731	+169,172	$51,041,294	+62.4%	41.46%
CMP	Compass Minerals International Inc Basic Materials	Held	1,264,883	0	$29,535,018	+18.9%	23.99%
SITC	SITE Centers Corp. Real Estate	Added	2,672,797	+448,780	$14,433,103	+1.1%	11.72%
WEAV	Weave Communications, Inc. Healthcare	Added	3,068,938	+77,503	$14,178,493	−37.6%	11.52%
JBI	Janus International Group, Inc. Industrials	NEW	2,454,309	NEW	$12,639,691	NEW	10.27%
WD	Walker & Dunlop, Inc. Financial Services	NEW	21,112	NEW	$936,950	NEW	0.76%
SNAP	Snap Inc Communication Services	NEW	75,100	NEW	$345,460	NEW	0.28%