Langdon Equity Partners

CIK

2111148

Location

TORONTO, A6

Portfolio Value

Small $133,592,522

Diversification

Moderately concentrated

Filing Date

Global Rank

#5,110 / 8,622 ▼ 505 · as of Mar 2026

Top Industry

Insurance Brokers 28.4%

3Y Alpha vs SPY

-23.3%

Period ended 4 months ago

Filed May 14, 2026 · 3mo

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jul 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

+12.2%

SPY

+9.0%

Annualised alpha

+8.1%

Max drawdown

−21.8%

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. It tracks 100% of reported value on average across 2 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

28.4%

+6.8 pts

Top 5

87.7%

+12.4 pts

Top 10

100.0%

+0.0 pts

HHI

1,753

Moderately concentrated+373

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	59.9%	$80,019,904	6
Consumer Cyclical	16.3%	$21,792,560	2
Industrials	15.5%	$20,659,303	1
Technology	4.2%	$5,563,155	1
Real Estate	4.2%	$5,557,600	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
GSHD	Goosehead Insurance, Inc.	+369,500	889,500	$37,946,070
FSV	FirstService Corp	+30,000	40,000	$5,557,600
ESQ	Esquire Financial Holdings, Inc.	+9,500	140,346	$15,087,195
BOW	Bowhead Specialty Holdings Inc.	+142	1,034	$23,192
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
SKWD	Skyward Specialty Insurance Group, Inc.	−183,664	119,794	$5,232,601
KNSL	Kinsale Capital Group, Inc.	−5,601	63,550	$21,712,493
CSW	Csw Industrials, Inc.	−3,000	79,282	$20,659,303
YETI	YETI Holdings, Inc.	−839	595,000	$21,771,050
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
APPF	Appfolio Inc	35,250	$5,563,155
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
BUR	Burford Capital Ltd	2,015,000	$17,973,800
AGYS	Agilysys Inc	95,760	$11,380,118
BGSI	Boyd Group Services Inc.	12,000	$1,911,600
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

11 tracked positions · $133,592,522 total · as of Mar 31, 2026

All sectors Consumer Cyclical Financial Services Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GSHD	Goosehead Insurance, Inc. Financial Services	Added	889,500	+369,500	$37,946,070	−0.9%	28.40%
YETI	YETI Holdings, Inc. Consumer Cyclical	Reduced	595,000	-839	$21,771,050	−17.3%	16.30%
KNSL	Kinsale Capital Group, Inc. Financial Services	Reduced	63,550	-5,601	$21,712,493	−19.7%	16.25%
CSW	Csw Industrials, Inc. Industrials	Reduced	79,282	-3,000	$20,659,303	−14.5%	15.46%
ESQ	Esquire Financial Holdings, Inc. Financial Services	Added	140,346	+9,500	$15,087,195	+13.0%	11.29%
APPF	Appfolio Inc Technology	NEW	35,250	NEW	$5,563,155	NEW	4.16%
FSV	FirstService Corp Real Estate	Added	40,000	+30,000	$5,557,600	+257.3%	4.16%
SKWD	Skyward Specialty Insurance Group, Inc. Financial Services	Reduced	119,794	-183,664	$5,232,601	−66.3%	3.92%
BOW	Bowhead Specialty Holdings Inc. Financial Services	Added	1,034	+142	$23,192	−8.9%	0.02%
XPEL	XPEL, Inc. Consumer Cyclical	Held	486	0	$21,510	−11.3%	0.02%
RPC	Ridgepost Capital, Inc. Financial Services	Held	2,528	0	$18,353	−26.0%	0.01%

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.