Langdon Equity Partners

CIK

2111148

Location

TORONTO, A6

Portfolio Value

Small $133,592,522

Diversification

Moderately concentrated

Filing Date

Global Rank

#4,754 / 8,232 ▼ 379

Top Industry

Insurance Brokers 28.4%

3Y Alpha vs SPY

-66.7%

Period ended 2 months ago

Filed May 14, 2026 · 31d

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

-13.8%

SPY

+9.1%

Annualised alpha

-66.7%

Max drawdown

−21.8%

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

11 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 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%