POSTROCK PARTNERS LLC

CIK

2053668

Location

OVERLAND PARK, KS

Portfolio Value

Small $177,150,138

Diversification

Diversified

Filing Date

Global Rank

#4,799 / 8,633 ▼ 327

Top Industry

Consumer Electronics 23.7%

3Y Alpha vs SPY

+77.7%

Period ended 51 days ago

Filed Jul 24, 2026 · 27d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+174.2%

SPY

+26.1%

Annualised alpha

+78.3%

Max drawdown

−16.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.

Portfolio Concentration

58 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

23.5%

+4.7 pts

Top 5

53.0%

−6.2 pts

Top 10

70.6%

−3.1 pts

HHI

880

Diversified−29

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	45.6%	$80,857,039	16
Industrials	15.6%	$27,629,948	9
Consumer Cyclical	11.5%	$20,432,276	8
Financial Services	9.7%	$17,231,809	10
Communication Services	9.7%	$17,210,224	1
Healthcare	2.9%	$5,066,078	6
Consumer Defensive	2.9%	$5,048,942	3
Unclassified	1.0%	$1,710,176	2
Real Estate	0.7%	$1,307,853	2
Energy	0.4%	$655,793	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

9 positions

Ticker	Company	Δ Shares	Shares	Value
BKNG	Booking Holdings Inc.	+47,184	49,150	$8,760,496
SCHW	Schwab Charles Corp	+366	15,444	$1,425,017
UBER	Uber Technologies, Inc	+275	32,923	$2,375,723
NOW	ServiceNow, Inc.	+202	5,227	$518,936
DHR	Danaher Corp /De/	+125	3,122	$594,678
MSFT	Microsoft Corp	+70	4,753	$1,772,964
NVDA	Nvidia Corp	+38	45,026	$9,009,252
AMZN	Amazon Com Inc	+30	17,741	$4,228,389
SPGI	S&P Global Inc.	+19	5,224	$2,012,796
No positions match the current search.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−27,890	48,158	$17,210,224
BRK-B	Berkshire Hathaway Inc	−21	1,004	$502,391
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
WST	West Pharmaceutical Services Inc	771	$276,789
ENTG	Entegris Inc	1,538	$276,624
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
LHX	L3harris Technologies, Inc. /De/	662	$228,489
EQT	EQT Corp	3,540	$225,285
T	At&T Inc.	7,470	$216,555
TYL	Tyler Technologies Inc	630	$215,699
ENSG	Ensign Group, Inc	1,046	$210,769
INTU	Intuit Inc.	481	$207,974
CEG	Constellation Energy Corp	721	$201,339
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

58 tracked positions · $177,150,138 total · as of Jun 30, 2026

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

Showing 1–50 of 58 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Held	143,624	0	$41,559,040	+14.0%	23.46%
GOOGL	Alphabet Inc. Communication Services	Reduced	48,158	-27,890	$17,210,224	−21.2%	9.72%
FAST	Fastenal Co Industrials	Held	338,720	0	$16,268,721	+3.5%	9.18%
V	Visa Inc. Financial Services	Held	28,506	0	$9,780,123	+13.5%	5.52%
NVDA	Nvidia Corp Technology	Added	45,026	+38	$9,009,252	+14.8%	5.09%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	49,150	+47,184	$8,760,496	+5.8%	4.95%
QCOM	Qualcomm Inc/De Technology	Held	36,024	0	$6,656,874	+43.5%	3.76%
MU	Micron Technology Inc Technology	Held	5,493	0	$6,340,514	+241.7%	3.58%
AMD	Advanced Micro Devices Inc Technology	Held	9,109	0	$5,291,509	+185.6%	2.99%
AMZN	Amazon Com Inc Consumer Cyclical	Added	17,741	+30	$4,228,389	+14.6%	2.39%
ROST	Ross Stores, Inc. Consumer Cyclical	Held	17,257	0	$3,673,152	−1.7%	2.07%
HEI	Heico Corp Industrials	Held	9,922	0	$3,534,117	+29.9%	1.99%
WMT	Walmart Inc. Consumer Defensive	Held	22,883	0	$2,591,728	−8.9%	1.46%
UBER	Uber Technologies, Inc Technology	Added	32,923	+275	$2,375,723	+1.2%	1.34%
PANW	Palo Alto Networks Inc Technology	Held	6,793	0	$2,316,548	+112.7%	1.31%
RBA	Rb Global Inc. Industrials	Held	17,780	0	$2,070,481	+21.5%	1.17%
SPGI	S&P Global Inc. Financial Services	Added	5,224	+19	$2,012,796	−9.1%	1.14%
VRSK	Verisk Analytics, Inc. Industrials	Held	10,521	0	$1,888,835	−5.4%	1.07%
VEEV	Veeva Systems Inc Healthcare	Held	10,470	0	$1,858,110	+1.0%	1.05%
MSFT	Microsoft Corp Technology	Added	4,753	+70	$1,772,964	+2.3%	1.00%
UPS	United Parcel Service Inc Industrials	Held	14,916	0	$1,603,470	+9.3%	0.91%
CTSH	Cognizant Technology Solutions Corp Technology	Held	39,522	0	$1,530,687	−36.9%	0.86%
LOPE	Grand Canyon Education, Inc. Consumer Defensive	Held	10,385	0	$1,486,197	−15.8%	0.84%
TECH	BIO-TECHNE Corp Healthcare	Held	21,006	0	$1,484,073	+35.2%	0.84%
SCHW	Schwab Charles Corp Financial Services	Added	15,444	+366	$1,425,017	+0.6%	0.80%
SPY	Spdr S&P 500 ETF Trust	Held	1,800	0	$1,344,186	+14.8%	0.76%
TSCO	Tractor Supply Co /De/ Consumer Cyclical	Held	42,225	0	$1,334,732	−30.2%	0.75%
JPM	Jpmorgan Chase & Co Financial Services	Held	3,502	0	$1,146,309	+11.3%	0.65%
ROL	Rollins Inc Consumer Cyclical	Held	27,169	0	$1,134,034	−21.8%	0.64%
BLK	BlackRock, Inc. Financial Services	Held	1,134	0	$1,090,409	−0.0%	0.62%
AMT	American Tower Corp /Ma/ Real Estate	Held	6,015	0	$983,873	−5.2%	0.56%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	1,038	0	$971,017	−6.1%	0.55%
CPRT	Copart Inc Industrials	Held	30,180	0	$850,774	−15.1%	0.48%
SNPS	Synopsys Inc Technology	Held	1,683	0	$750,735	+12.5%	0.42%
CGNX	Cognex Corp Technology	Held	9,694	0	$702,039	+47.8%	0.40%
AMAT	Applied Materials Inc /De Technology	Held	936	0	$676,728	+111.5%	0.38%
MSI	Motorola Solutions, Inc. Technology	Held	1,615	0	$670,693	−4.3%	0.38%
MPC	Marathon Petroleum Corp Energy	Held	2,565	0	$655,793	+4.7%	0.37%
GEV	GE Vernova Inc. Industrials	Held	546	0	$641,473	+34.6%	0.36%
GNTX	Gentex Corp Consumer Cyclical	Held	24,417	0	$617,017	+15.7%	0.35%
DHR	Danaher Corp /De/ Healthcare	Added	3,122	+125	$594,678	+4.7%	0.34%
BAC	Bank Of America Corp /De/ Financial Services	Held	9,721	0	$553,902	+16.9%	0.31%
NOW	ServiceNow, Inc. Technology	Added	5,227	+202	$518,936	−1.2%	0.29%
CHE	Chemed Corp Healthcare	Held	1,103	0	$513,711	+23.3%	0.29%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,004	-21	$502,391	−98.4%	0.28%
HWM	Howmet Aerospace Inc. Industrials	Held	1,850	0	$497,391	+16.7%	0.28%
LKQ	Lkq Corp Consumer Cyclical	Held	16,445	0	$432,996	−10.4%	0.24%
CSCO	Cisco Systems, Inc. Technology	Held	3,475	0	$408,173	+51.4%	0.23%
QQQ	Invesco Qqq Trust, Series 1	Held	497	0	$365,990	+27.6%	0.21%
GILD	Gilead Sciences, Inc. Healthcare	Held	2,681	0	$338,717	−9.3%	0.19%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.