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Asset Manager ← All Institutions

Garden Investment Management, L.P.

Q2 2026 · Filed 2026-08-14

Q2 2026 Q1 2026 Q4 2025 Q3 2025

Market Value

$798M

+36.3%

Holdings

New Purchases

Added To

Closed

Reduced

Top 10 Concentration

100.0%

Turnover

0.0%

Top Buys (by % of Portfolio)

Symbol	Cur %	Prior %	Chg %	Value
FBHS	27.14%	23.48%	+3.67%	$217M

Top Sells (by % of Portfolio)

Symbol	Cur %	Prior %	Chg %	Value
MIDD	72.86%	76.52%	-3.67%	$581M

Sector Allocation Over Time

Market Cap Concentration

Tier	Holdings	Value	Weight
Mid Cap	2	$798M	100.0%

Portfolio Analytics

Avg Market Cap

$6.3B

Median Market Cap

$6.3B

Avg P/E

106.7

Median P/E

106.7

Avg Dividend Yield

0.01%

Avg Beta

1.44

# Stocks

# ETFs / Funds

Top Holdings (2 total)

#	Symbol	% Port	Shares	Value	Avg Price	Q/Q Value Chg	Share Chg	Chg %	Status
1	MIDD	72.86%	3,379,737	$581M	$172.01	$133M	—	—
2	FBHS	27.14%	3,944,999	$217M	$54.90	$79M	+417,391	+11.8%

View SEC EDGAR Filings for Garden Investment Management, L.P. →