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Manager record

Daventry Group, LP

New York, NY · CIK 1823718 · EDGAR filings ↗

Cover-page record: Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$132.51MReported 13F valueQ2 2026 · as filed
11Holdings listed
+50.9%vs prior quartervalue change includes market moves
5Quarters on record
Aug 14Latest filed
Reported 13F value by quarter, Q2 2025 to Q2 2026Q2 2025: $244.1M$244.1MQ2 20257 holdingsQ3 2025: $141.3M$141.3MQ3 20257 holdingsQ4 2025: $150.4M$150.4MQ4 20257 holdingsQ1 2026: $87.8M$87.8MQ1 20268 holdingsQ2 2026: $132.5M$132.5MQ2 202611 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Aug 14 2026 13F-HR · period Q2 2026

$132.51M · 11 holdings listed · View original SEC filing ↗
May 15 2026 13F-HR · period Q1 2026

$87.83M · 8 holdings listed · View original SEC filing ↗
Feb 17 2026 13F-HR · period Q4 2025

$150.36M · 7 holdings listed · View original SEC filing ↗
Nov 14 2025 13F-HR · period Q3 2025

$141.29M · 7 holdings listed · View original SEC filing ↗
Sep 03 2025 13F-HR/A · period Q2 2025

$244.09M · 7 holdings listed · amendment (restatement) · View original SEC filing ↗
Aug 14 2025 13F-HR · period Q2 2025

$244.09M · 7 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q2 2026 · latest filing Aug 14, 2026 · Change methodology