Prescott General Partners LLC — Quarter-over-Quarter 13F Allocation Shifts Q1 2026
In Q1 2026, Prescott General Partners LLC initiated 2 new positions, increased allocation to 2 existing positions, trimmed 1 position, and exited 2 positions entirely. The fund's 13F equity book declined from $1.40B to $1.37B (-2.5% QoQ) . All deltas are sourced from sequential SEC Form 13F-HR filings; share-count changes reflect explicit trading activity, while weight changes can also include price movement. This page lists every position change reported — the portfolio overview shows a summary of the top shifts.
Net Portfolio Value Change
- $1.40BPrior quarter
- $1.37BCurrent quarter
- $-0.04BNet delta
- -2.5%% change
New Position Initiations Q1 2026
Securities disclosed for the first time in Q1 2026 that were not present in the prior 13F-HR filing.
| Company | Ticker | Initial Allocation Weight | History |
|---|---|---|---|
| AVANTOR INC | AVTR | 1.49% | History → |
| BOSTON BEER INC | SAM | 0.76% | History → |
Largest Allocation Increases Q1 2026
Largest portfolio-weight increases in existing positions. Share-count delta is shown separately so price-only re-weighting can be distinguished from active adds.
| Company | Ticker | Δ Weight | Δ Shares | History |
|---|---|---|---|---|
| LENNAR CORPORATION - A (LEN) | LEN | +1.91% | +1515.00% | History → |
| BRITISH AMERN TOB PLC | BTI | +3.05% | +318.04% | History → |
Largest Allocation Reductions Q1 2026
Largest portfolio-weight decreases in existing positions (positions kept open at a lower allocation).
| Company | Ticker | Δ Weight | Δ Shares | History |
|---|---|---|---|---|
| WAYFAIR INC | W | -8.15% | -20.53% | History → |
Exited Positions Q1 2026
Positions present in the prior 13F-HR filing that no longer appear in Q1 2026.
| Company | Ticker | Last-Reported Portfolio Weight |
|---|---|---|
| OUTDOOR HOLDING CO | POWW | 0.07% |
| TURNING PT BRANDS INC | TPB | 0.03% |
Methodology & FAQ
How Prescott General Partners LLC Quarterly Changes Are Computed
Each row above is computed by joining the most recent 13F-HR filing for Prescott General Partners LLC against the immediately preceding quarterly filing for the same fund. Portfolio weights are normalized to exclude listed options for comparability. A complete description of the methodology — including how confidential treatment filings are handled and why share count rather than weight is the cleaner trading signal — is documented in the Methodology.
Which positions did Prescott General Partners LLC initiate in Q1 2026?
Prescott General Partners LLC established 2 new positions in Q1 2026: AVANTOR INC (AVTR, 1.49%), BOSTON BEER INC (SAM, 0.76%).
Which existing positions saw the largest allocation increases for Prescott General Partners LLC in Q1 2026?
The largest portfolio-weight increases in existing positions were: LENNAR CORPORATION - A (LEN) (LEN, +1.91% weight, +1515.00% shares), BRITISH AMERN TOB PLC (BTI, +3.05% weight, +318.04% shares).
Which positions did Prescott General Partners LLC fully exit in Q1 2026?
Prescott General Partners LLC fully exited 2 positions in Q1 2026: OUTDOOR HOLDING CO (POWW, last-reported weight 0.07%), TURNING PT BRANDS INC (TPB, last-reported weight 0.03%).
Which existing positions saw the largest allocation reductions for Prescott General Partners LLC in Q1 2026?
The largest portfolio-weight reductions in positions kept open were: WAYFAIR INC (W, -8.15% weight, -20.53% shares).
Do quarter-over-quarter 13F allocation changes constitute explicit trading signals?
No. Quarter-over-quarter changes reflect a combination of active trading and market price movement. A weight increase can result from price appreciation alone, without the manager adding shares. Share-count delta is the cleaner indicator of explicit trading activity.