No Street GP LP

No Street GP LP declares $218.3M in 5 of the 230 AI and semiconductor companies tracked on Silicon Floor, as of Jun 30, 2026 (Form 13F): 13.1% of its $1.7B 13F portfolio. Largest positions: Generac (0.72% of the company) and Elastic (0.64% of the company). Over time: $218.3M in 5 of these companies for Q2 2026, against $33.6M in 2 for Q4 2019 (13F values as filed). From Mar 31, 2026 to Jun 30, 2026, it bought $29.9M and sold $61.2M of these stocks, at the quarter's prices: a net sale of $31.3M; 1 new position and 1 sold out.

Performance of its AI picks

The AI-stock portfolio No Street GP LP declared for Q2 2026 (Form 13F), held unchanged, returned -9.6% in Q3 2026 (SMH -7.1%). Over the last 12 months, quarter after quarter: +25.4% (SMH +87.2%). Over three years, quarter after quarter: +46.3% (SMH +325.8%). Over five years, quarter after quarter: +144.9% (SMH +389.8%). Trades made during a quarter are not visible in 13F filings: this measures its declared picks, not the return of its funds.

Largest positions

1. Generac (GNRC) — $124.4M: 425,000 shares, 0.72% of the company, 7.5% of its portfolio (trimmed this quarter); held since Q4 2025
2. Elastic (ESTC) — $38.5M: 675,000 shares, 0.64% of the company, 2.3% of its portfolio (added this quarter); held since Q4 2024
3. TSMC (TSM) — $25.6M: 53,691 shares, 0.00% of the company, 1.5% of its portfolio (new position this quarter)
4. Cerence (CRNC) — $17.3M: 1.5M shares, 3.4% of the company, 1.0% of its portfolio; held since Q1 2025
5. Solaris Energy Infrastructure (SEI) — $12.5M: 155,000 shares, 0.20% of the company, 0.75% of its portfolio (trimmed this quarter); held since Q4 2025

By sector

• Power, electrical & cooling — $136.9M, 63% of its AI holdings, 2 companies
• AI software — $55.8M, 26% of its AI holdings, 2 companies
• Chips & compute — $25.6M, 12% of its AI holdings, 1 company

Biggest changes this quarter

• trimmed Generac (GNRC): -$36.6M at the quarter's price
• opened a position in TSMC (TSM): +$25.6M at the quarter's price
• sold out of SiTime (SITM): -$19.0M at the quarter's price
• trimmed Solaris Energy Infrastructure (SEI): -$5.6M at the quarter's price
• added to Elastic (ESTC): +$4.3M at the quarter's price

Other holders of this size

• Vanguard — $3.6T in 225 of these companies
• BlackRock — $3.1T in 226 of these companies
• State Street — $1.6T in 222 of these companies
• Fidelity (FMR) — $1.2T in 223 of these companies
• Geode Capital — $890.9B in 220 of these companies
• Capital Group — $881.7B in 132 of these companies
• JPMorgan — $717.8B in 225 of these companies
• Invesco — $683.3B in 220 of these companies

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