Hallstatt Advisors
Latest statistics and disclosures from Hallstatt Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GVA, CWST, TEL, VST, CTRI, and represent 54.82% of Hallstatt Advisors's stock portfolio.
- Added to shares of these 7 stocks: APH (+$12M), CTRI, TEL, ATS, CWST, SEI, VST.
- Started 2 new stock positions in APH, ATS.
- Reduced shares in these 8 stocks: BDC (-$7.1M), MRVL (-$6.9M), EXP, GFL, CLH, , SMERY, MT.
- Sold out of its positions in BDC, MRVL, SMERY, AER.
- Hallstatt Advisors was a net buyer of stock by $3.4M.
- Hallstatt Advisors has $142M in assets under management (AUM), dropping by 12.28%.
- Central Index Key (CIK): 0002040638
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Portfolio Holdings for Hallstatt Advisors
Hallstatt Advisors holds 13 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Granite Constr Common Stock (GVA) | 14.8 | $21M | 133k | 158.08 |
|
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| Casella Waste Sys Inc Cl A Common Stock (CWST) | 12.9 | $18M | +14% | 190k | 96.97 |
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| Te Connectivity Plc Ord Common Stock (TEL) | 9.5 | $13M | +25% | 67k | 201.61 |
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| Vistra Corp Common Stock (VST) | 9.1 | $13M | +17% | 81k | 158.63 |
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| Centuri Holdings Common Stock (CTRI) | 8.6 | $12M | +40% | 402k | 30.24 |
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| Clean Harbors Common Stock (CLH) | 8.4 | $12M | -13% | 40k | 298.75 |
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| Solaris Energy Infras Inc Com Cl A Common Stock (SEI) | 8.3 | $12M | +22% | 147k | 80.46 |
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| Amphenol Corp Cl A Common Stock (APH) | 8.1 | $12M | NEW | 65k | 176.32 |
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| Gfl Environmental Inc Sub Vtg Common Stock (GFL) | 6.9 | $9.8M | -16% | 266k | 36.79 |
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| Secure Waste Infrastructu Corp Common Stock (SECYF) | 5.5 | $7.8M | 502k | 15.61 |
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|
| Eagle Matls Common Stock (EXP) | 3.6 | $5.1M | -39% | 23k | 225.00 |
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| Arcelormittal Sa Luxembourg Ny Registry Sh Common Stock (MT) | 2.7 | $3.9M | -7% | 64k | 60.22 |
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| Ats Corporation Common Stock (ATS) | 1.7 | $2.4M | NEW | 83k | 28.80 |
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Past Filings by Hallstatt Advisors
SEC 13F filings are viewable for Hallstatt Advisors going back to 2025
- Hallstatt Advisors 2026 Q2 filed Aug. 4, 2026
- Hallstatt Advisors 2026 Q1 filed May 7, 2026
- Hallstatt Advisors 2025 Q4 filed Feb. 10, 2026