Islay Capital Management, LLC - Q12026 Holdings

Islay Capital Management, LLC holds 203 stocks with a total portfolio value of $ 196.98M as of Q12026. In Q12026, Islay Capital Management, LLC added 29 new positions, increased stakes in 46 stocks, reduced 49 holdings, and fully exited 41 positions. The largest holding is Spdr Series Trust (BIL), representing 8.55% of the total portfolio.