BC
Bitterroot Capital Advisors LLC
13F filer · CIK 0002110106Reported Aug 14, 2026
Net buyer this quarter
13F portfolio value$166MU.S. long equity reported on 13F
Positions252 new · 9 closed
Net flow last quarter+$395KBuys minus sells
Top 10 positions weight11.4%Concentration
Holdings
13F · last 4 quarters freeScroll for earlier quarters
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026Reported Aug 14, 202625 positions | |||||
| $6.82M | 4.11% | Not reported | +2.6% | Q4 2025 | |
| $3.36M | 2.02% | 0.00% | -0.9% | Q4 2025 | |
| $2.07M | 1.25% | 0.01% | +0.3% | Q1 2026 | |
| $2.06M | 1.24% | Not reported | Not reported | Q4 2025 | |
| $1.16M | 0.70% | Not reported | Not reported | Q4 2025 | |
| $1.02M | 0.61% | 0.02% | +1.7% | Q4 2025 | |
| $873K | 0.53% | 0.00% | +1.4% | Q4 2025 | |
| $626K | 0.38% | 0.00% | +9.7% | Q4 2025 | |
| $547K | 0.33% | 0.00% | +1.9% | Q4 2025 | |
| $456K | 0.27% | 0.00% | -20.0% | Q4 2025 | |
| $325K | 0.20% | 0.00% | Not reported | Q4 2025 | |
| $316K | 0.19% | 0.00% | Not reported | Q4 2025 | |
| $315K | 0.19% | 0.00% | Not reported | Q4 2025 | |
| $246K | 0.15% | Not reported | New | Q2 2026 | |
| SOSOCSable Offshore Corp. | $148K | 0.09% | 0.03% | +3100.0% | Q4 2025 |
| $90.6K | 0.05% | 0.00% | Not reported | Q4 2025 | |
| $77.3K | 0.05% | 0.00% | Not reported | Q4 2025 | |
| $72K | 0.04% | 0.00% | New | Q2 2026 | |
| $63.5K | 0.04% | 0.00% | -15.4% | Q4 2025 | |
| $53.1K | 0.03% | Not reported | Not reported | Q4 2025 | |
| $45.7K | 0.03% | 0.00% | -21.4% | Q1 2026 | |
| $9.75K | 0.01% | 0.00% | Not reported | Q4 2025 | |
| $7.29K | 0.00% | 0.00% | Not reported | Q4 2025 | |
| $3.94K | 0.00% | Not reported | Not reported | Q4 2025 | |
| $960 | 0.00% | 0.00% | Not reported | Q4 2025 | |
| Q1 2026Reported May 12, 202632 positions | |||||
| $5.79M | 3.51% | Not reported | +0.2% | Q4 2025 | |
| $2.96M | 1.80% | 0.00% | +1.0% | Q4 2025 | |
| $1.98M | 1.20% | 0.01% | New | Q1 2026 | |
| $1.81M | 1.10% | Not reported | Not reported | Q4 2025 | |
| $1.03M | 0.62% | Not reported | Not reported | Q4 2025 | |
| $1M | 0.61% | 0.02% | +2.0% | Q4 2025 | |
| $886K | 0.54% | 0.00% | +1.5% | Q4 2025 | |
| $543K | 0.33% | 0.00% | +1.9% | Q4 2025 | |
| $537K | 0.33% | 0.00% | +2.1% | Q4 2025 | |
| $497K | 0.30% | 0.00% | +0.7% | Q4 2025 | |
| $380K | 0.23% | 0.00% | Not reported | Q4 2025 | |
| $365K | 0.22% | 0.00% | Not reported | Q4 2025 | |
| $364K | 0.22% | 0.00% | Not reported | Q4 2025 | |
| $100K | 0.06% | 0.00% | Not reported | Q4 2025 | |
| $79.1K | 0.05% | 0.00% | Not reported | Q4 2025 | |
| $65.8K | 0.04% | 0.00% | Not reported | Q4 2025 | |
| $50.7K | 0.03% | Not reported | Not reported | Q4 2025 | |
| $37.9K | 0.02% | 0.00% | New | Q1 2026 | |
| $37K | 0.02% | 0.00% | New | Q1 2026 | |
| SOSOCSable Offshore Corp. | $24.8K | 0.02% | 0.00% | -90.6% | Q4 2025 |
| $24.3K | 0.01% | Not reported | New | Q1 2026 | |
| $22K | 0.01% | 0.00% | +18.2% | Q4 2025 | |
| $20.4K | 0.01% | 0.00% | New | Q1 2026 | |
| $14.9K | 0.01% | 0.00% | New | Q1 2026 | |
| $14.3K | 0.01% | 0.00% | New | Q1 2026 | |
| $8.38K | 0.01% | 0.00% | Not reported | Q4 2025 | |
| $5.88K | 0.00% | 0.00% | Not reported | Q4 2025 | |
| $5.62K | 0.00% | 0.00% | New | Q1 2026 | |
| $4.65K | 0.00% | 0.00% | New | Q1 2026 | |
| $4.01K | 0.00% | Not reported | Not reported | Q4 2025 | |
| $2.93K | 0.00% | 0.00% | New | Q1 2026 | |
| $1.26K | 0.00% | 0.00% | Not reported | Q4 2025 | |
| Q4 2025Reported Feb 17, 202623 positions | |||||
| $6.06M | 4.15% | Not reported | New | Q4 2025 | |
| $3.55M | 2.43% | 0.00% | New | Q4 2025 | |
| $1.77M | 1.21% | Not reported | New | Q4 2025 | |
| $1.07M | 0.73% | Not reported | New | Q4 2025 | |
| $776K | 0.53% | 0.02% | New | Q4 2025 | |
| $740K | 0.51% | 0.00% | New | Q4 2025 | |
| $528K | 0.36% | 0.00% | New | Q4 2025 | |
| $504K | 0.35% | 0.00% | New | Q4 2025 | |
| $499K | 0.34% | 0.00% | New | Q4 2025 | |
| $471K | 0.32% | 0.00% | New | Q4 2025 | |
| $470K | 0.32% | 0.00% | New | Q4 2025 | |
| $350K | 0.24% | 0.00% | New | Q4 2025 | |
| SOSOCSable Offshore Corp. | $144K | 0.10% | 0.01% | New | Q4 2025 |
| $122K | 0.08% | 0.03% | New | Q4 2025 | |
| $87.7K | 0.06% | 0.00% | New | Q4 2025 | |
| $86.4K | 0.06% | 0.00% | New | Q4 2025 | |
| $70K | 0.05% | 0.00% | New | Q4 2025 | |
| $50.1K | 0.03% | Not reported | New | Q4 2025 | |
| $15.7K | 0.01% | 0.00% | New | Q4 2025 | |
| $6.02K | 0.00% | 0.00% | New | Q4 2025 | |
| $5.34K | 0.00% | 0.00% | New | Q4 2025 | |
| $4.62K | 0.00% | Not reported | New | Q4 2025 | |
| $1.47K | 0.00% | 0.00% | New | Q4 2025 | |
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