ShawSpring Partners LLC 13F: Quarter-over-Quarter Portfolio Changes
ShawSpring Partners LLC reported a disclosed portfolio value of approximately $232.1 million in its latest SEC Form 13F-HR filing for Q2 2026, down 13.3% quarter on quarter. Over the quarter, the manager initiated 2 new positions, bought more shares in 4 holdings, trimmed 5 holdings, and exited 3 positions.
ShawSpring Partners LLC's top buy was a new stake in Crane Company (CR) , equal to 7.8% of the disclosed portfolio. Its top sell was Intuit (INTU) . The manager exited the position completely after it had accounted for 6.6% of the previous portfolio.
New PositionsQ2 2026
Securities disclosed for the first time in Q2 2026 that were not present in the prior 13F-HR filing.
| Company | Ticker | Initial Portfolio Weight | History |
|---|---|---|---|
| CRANE COMPANY | CR | 7.8% | History → |
| MICROSOFT CORP | MSFT | 7.3% | History → |
Top BuysQ2 2026
The manager's top buys among existing positions in Q2 2026. Ranked by portfolio-weight impact, with the percentage of additional shares shown separately.
| Company | Ticker | Portfolio Weight Change | More Shares | History |
|---|---|---|---|---|
| GDS HLDGS LTD | GDS | +1.6% | +71.4% | History → |
| ALIBABA GROUP HLDG LTD | BABA | +3.3% | +41.0% | History → |
| CONSTELLATION ENERGY | CEG | +0.6% | +22.8% | Holders → |
| COUPANG INC | CPNG | +0.5% | +1.5% | History → |
Top SellsQ2 2026
The manager's top sells among positions it retained in Q2 2026. Ranked by portfolio-weight impact. Full exits are listed separately.
| Company | Ticker | Portfolio Weight Change | Shares Sold | History |
|---|---|---|---|---|
| OKTA INC | OKTA | -2.8% | 58.5% | History → |
| BRAZE INC | BRZE | -3.8% | 42.3% | History → |
| ZSCALER INC | ZS | -0.3% | 16.5% | History → |
| LIBERTY MEDIA CORP DEL | FWONK | 0.6% | 15.8% | History → |
| AMAZON.COM INC | AMZN | 1.6% | 15.8% | History → |
Full ExitsQ2 2026
Positions present in the prior 13F-HR filing that no longer appear in Q2 2026.
| Company | Ticker | Last-Reported Portfolio Weight |
|---|---|---|
| INTUIT | INTU | 6.6% |
| COSTAR GROUP INC COM | CSGP | 5.1% |
| PROCORE TECHNOLOGIES INC | PCOR | 4.6% |
Net Portfolio Value ChangeQ2 2026
- $0.3BPrior quarter
- $0.2BCurrent quarter
- $-0.0BNet delta
- -13.3%% change
Methodology & FAQ
How ShawSpring Partners LLC Quarterly Changes Are Computed
All deltas are sourced from sequential SEC Form 13F-HR filings for ShawSpring Partners LLC: each row joins the most recent filing against the immediately preceding quarterly filing for the same fund. Share-count changes reflect reported trading activity, while portfolio weights can also move because of market price changes. Portfolio weights are normalized to exclude listed options for comparability. A complete description, including how confidential treatment filings are handled, is documented in the Methodology.
What stocks did ShawSpring Partners LLC buy in Q2 2026?
In Q2 2026, ShawSpring Partners LLC initiated 2 new positions (CRANE COMPANY (CR), MICROSOFT CORP (MSFT)); bought more shares of GDS HLDGS LTD (GDS), ALIBABA GROUP HLDG LTD (BABA), CONSTELLATION ENERGY (CEG), COUPANG INC (CPNG).
What stocks did ShawSpring Partners LLC sell in Q2 2026?
In Q2 2026, ShawSpring Partners LLC fully sold 3 positions (INTUIT (INTU), COSTAR GROUP INC COM (CSGP), PROCORE TECHNOLOGIES INC (PCOR)); reduced holdings in OKTA INC (OKTA), BRAZE INC (BRZE), ZSCALER INC (ZS), LIBERTY MEDIA CORP DEL (FWONK), AMAZON.COM INC (AMZN).
Which positions did ShawSpring Partners LLC initiate in Q2 2026?
ShawSpring Partners LLC established 2 new positions in Q2 2026: CRANE COMPANY (CR, 7.8%), MICROSOFT CORP (MSFT, 7.3%).
Which existing positions saw the largest allocation increases for ShawSpring Partners LLC in Q2 2026?
Of 4 existing positions with share-count increases in Q2 2026, the largest were: GDS HLDGS LTD (GDS, +1.6% weight, +71.4% shares), ALIBABA GROUP HLDG LTD (BABA, +3.3% weight, +41.0% shares), CONSTELLATION ENERGY (CEG, +0.6% weight, +22.8% shares), COUPANG INC (CPNG, +0.5% weight, +1.5% shares).
Which positions did ShawSpring Partners LLC fully exit in Q2 2026?
ShawSpring Partners LLC fully exited 3 positions in Q2 2026: INTUIT (INTU, last-reported weight 6.6%), COSTAR GROUP INC COM (CSGP, last-reported weight 5.1%), PROCORE TECHNOLOGIES INC (PCOR, last-reported weight 4.6%).
Which existing positions saw the largest allocation reductions for ShawSpring Partners LLC in Q2 2026?
Of 5 existing positions with share-count reductions in Q2 2026, the largest were: OKTA INC (OKTA, -2.8% weight, -58.5% shares), BRAZE INC (BRZE, -3.8% weight, -42.3% shares), ZSCALER INC (ZS, -0.3% weight, -16.5% shares), LIBERTY MEDIA CORP DEL (FWONK, 0.6% weight, -15.8% shares), AMAZON.COM INC (AMZN, 1.6% weight, -15.8% 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. All deltas on this page are sourced from sequential SEC Form 13F-HR filings.