Medina Value Partners, LLC

CIK 0001843543 · Q2 2026

13F Equity AUM

$510.4M

+6.9% QoQ

Positions

-30 QoQ

AUM Rank

#4,871

Top 39%

Skill Alpha (FF)

-2.8%/yr^ns

No Clear Edge

Rank #6,149 · Top 75%

vs S&P +5.3%/yr (unadj.)

Quarters Tracked

~4 years

Portfolio Concentration

Top 5: 30.9%Top 10: 54.8%Top 20: 87.0%

KMT8.4%

GEF6.1%

MSM6.0%

APTV5.4%

MGRC5.0%

FELE4.9%

PHIN4.8%

ST4.8%

MIDD4.7%

AEBI SCHMIDT HLDG AG4.7%

Others (18)45.2%

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

Sector Allocation

No sector data available.

Position Sizing

Positions: 28Median: 3.34%Avg: 3.57%

0–0.5%

0(0.0%)

0.5–1%

1(0.8%)

1–3%

12(25.3%)

3–5%

11(48.0%)

5%+

4(25.9%)

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

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Portfolio Overlap

Shared: 0Unique: 28vs 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

New0Increased0Decreased0Exited0

No position changes this quarter.

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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