Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| RPTRithm Ppty Tr Inc | $11.0M | 13.6% | +16.9% |
| Rithm Ppty Tr IncCUSIP 38983D862 | $10.0M | 12.2% | |
| Rithm Acquisition CorpCUSIP G75751126 | $7.1M | 8.7% | |
| GEVGe Vernova Inc | $4.1M | 5.0% | |
| Flex LtdCUSIP Y2573F102 | $3.5M | 4.3% | |
| VRTVertiv Holdings Co | $2.7M | 3.3% | |
| FPSForgent Power Solutions Inc | $2.5M | 3.1% | |
| PWRQuanta Svcs Inc | $2.4M | 3.0% | |
| STRLSterling Infrastructure Inc | $2.2M | 2.7% | |
| Eaton Corp PLCCUSIP G29183103 | $2.0M | 2.5% | |
| Nvent Elec PLCCUSIP G6700G107 | $2.0M | 2.4% | |
| DYDycom Inds Inc | $1.9M | 2.4% | |
| ECGEverus Constr Group | $1.7M | 2.1% | |
| POWLPowell Inds Inc | $1.6M | 2.0% | |
| MYRGMyr Group Inc | $1.5M | 1.8% | |
| MTZMastec Inc | $1.5M | 1.8% | |
| VMIValmont Inds Inc | $1.4M | 1.8% | New |
| FSLRFirst Solar Inc | $1.4M | 1.7% | +33.3% |
| EMEEmcor Group Inc | $1.4M | 1.7% | +32.0% |
| AEPAmerican Elec Pwr Co Inc | $1.4M | 1.7% | +17.6% |
| HUBBHubbell Inc | $1.3M | 1.6% | |
| WMWaste Mgmt Inc Del | $1.3M | 1.6% | |
| BDCBelden Inc | $1.2M | 1.5% | |
| DUKDuke Energy Corp New | $1.2M | 1.5% | +11.6% |
| CLHClean Harbors Inc | $1.2M | 1.5% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| VRTVertiv Holdings Co | March 31, 2025 | +363.7% | $2.7M |
| MYRGMyr Group Inc | March 31, 2025 | +342.5% | $1.5M |
| POWLPowell Inds Inc | December 31, 2024 | +287.6% | $1.6M |
| GEVGe Vernova Inc | December 31, 2024 | +257.2% | $4.1M |
| MTZMastec Inc | March 31, 2025 | +256.5% | $1.5M |
| NXTNextpower Inc | December 31, 2024 | +226.1% | $1.0M |
| DYDycom Inds Inc | December 31, 2024 | +190.5% | $1.9M |
| STRLSterling Infrastructure Inc | December 31, 2025 | +174.1% | $2.2M |
| ECGEverus Constr Group | June 30, 2025 | +161.2% | $1.7M |
| Flex LtdCUSIP Y2573F102 | March 31, 2026 | +147.6% | $3.5M |
Sold off last quarter
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +16.4% | +14.8% |
| March 31, 2026 | +6.8% | −4.6% |
| September 30, 2025 | +5.9% | +7.8% |
| June 30, 2025 | +9.8% | +10.5% |
| March 31, 2025 | −5.7% | −4.6% |
| December 31, 2024 | −10.8% | +2.1% |
| September 30, 2024 | −6.7% | +5.4% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Rithm Capital Corp. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1556593&type=13F-HR&dateb=&owner=include&count=40CIK 1556593
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1556593/000090514826003715/Filed August 14, 2026 · accession 0000905148-26-003715