Crestwood Capital Management
Michael Weisberg
Period
Q2 2026
Portfolio Date
Jun 30, 2026
Stocks Held
16
Market Value
$152.7M
Holdings Value Trend
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Q2 2026
Top 5 Holdings
Historical Positions
| Symbol | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|
| VIK | 14.2% | 15.7% | 15.0% | 14.8% |
| BROS | 11.0% | 11.0% | 11.1% | 11.3% |
| IBN | 10.7% | 12.6% | 12.8% | 14.3% |
| REAL | 10.0% | 8.8% | 13.4% | 10.7% |
| SONO | 8.3% | 10.8% | 10.6% | 6.8% |
| FPS | 7.1% | 5.6% | - | - |
| AKAM | 7.0% | 6.9% | 4.8% | - |
| ALAB | 6.2% | - | - | 2.9% |
| VRT | 6.1% | - | - | - |
| FTAI | 4.9% | - | - | - |
Post-Filing Contributors
Price change since reported price, ranked by portfolio contribution
SONO+28.82%
IBN-3.48%
REAL-20.19%
VIK-22.00%
NFLX-3.80%
Post-Filing Detractors
Price change since reported price, ranked by portfolio contribution
BROS-46.83%
FPS-25.98%
ALAB-20.86%
VRT-24.40%
FTAI-33.67%
Sector Analysis
Others7.1%
Financials10.7%
Technology27.9%
Industrials10.9%
Communication Services3.2%
Consumer Discretionary40.3%
Trading Summary
All Holdings
1
V
$VIK
14.2%
Decreased 33.48%
2B
$BROS
11.0%
Decreased 25.62%
3I
$IBN
10.7%
Decreased 20.89%
4R
$REAL
10.0%
Decreased 8.30%
5S
$SONO
8.3%
Decreased 20.02%
6F
$FPS
7.1%
Decreased 31.12%
7A
$AKAM
7.0%
Increased 3.20%
8A
$ALAB
6.2%
Decreased 5.75%
9V
$VRT
6.1%
New
10F
$FTAI
4.9%
Increased 52.58%
11B
$BIRK
3.4%
Decreased 33.64%
12N
$NFLX
3.2%
Decreased 45.99%
13D
$DV
2.6%
Decreased 62.21%
14D
$DT
2.4%
Increased 89.26%
15C
$CART
1.6%
Decreased 42.26%
16T
$TOST
1.4%
Decreased 1.05%