1060 Capital, LLC

CIK 0001602119 · Q2 2026

13F Equity AUM

$70.9M

-13.9% QoQ

Positions

-2 QoQ

AUM Rank

#10,762

Top 86%

Skill Alpha (FF)

-3.5%/yr^ns

No Clear Edge

Rank #7,161 · Top 86%

vs S&P -3.9%/yr (unadj.)

Quarters Tracked

~9 years

Portfolio Concentration

Top 5: 79.7%Top 10: 100.0%Top 20: 100.0%

CTRI34.1%

PRIM17.5%

HUBG10.8%

KEX9.6%

GENI7.7%

MYRG7.1%

XPO5.8%

MCFT2.7%

MBUU2.5%

AZZ2.2%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Industrials52.9%

Utilities34.1%

Communication Services7.7%

Consumer Cyclical5.2%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 10Median: 7.38%Avg: 10.00%

0–0.5%

0(0.0%)

0.5–1%

0(0.0%)

1–3%

3(7.4%)

3–5%

0(0.0%)

5%+

7(92.6%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 10vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New8Increased1Decreased1Exited10

New Positions

PRIM17.5%

+125K

HUBG10.8%

+175K

KEX9.6%

+50K

GENI7.7%

+900K

XPO5.8%

+20K

MCFT2.7%

+75K

MBUU2.5%

+64K

AZZ2.2%

+10K

Increased

CTRI34.1%

+100K(+14%)

Decreased

MYRG7.1%

-26,376(-73%)

Exited

-150,000

-644,922

-19,700

-10,000

-89,625

-383,190

-50,000

-34,080

-469,561

-15,335

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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