Langdon Equity Partners
CIK
2111148
Location
TORONTO, A6
Portfolio Value
Micro
$5,563,155
Diversification
Moderately concentrated
Filing Date
Global Rank
#5,100
/ 8,586
▼ 496
Top Industry
Insurance Brokers
28.4%
3Y Alpha vs SPY
-73.2%
Period ended 3 months ago
Filed May 14, 2026 · 33d
2 quarters · since Dec 2025
Clone Performance
Feb 2026–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
-14.7%
SPY
+11.2%
Annualised alpha
-75.2%
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, 2025Top 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 |
|---|---|---|
| Financial Services | 59.9% | $80,019,904 |
| Consumer Cyclical | 16.3% | $21,792,560 |
| Industrials | 15.5% | $20,659,303 |
| Technology | 4.2% | $5,563,155 |
| Real Estate | 4.2% | $5,557,600 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
4 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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. | ||||
1 positions ·
$5,563,155 total
· Technology only
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| APPF |
Appfolio Inc
Technology
|
NEW | 35,250 | $5,563,155 | 100.00% |