What did Hillman Capital Management buy in Q2 2025?

Hillman Capital Management opened 1 new position (AKAM) and added to 1 existing holding in the Q2 2025 13F.

What did Hillman Capital Management sell in Q2 2025?

Hillman Capital Management exited 2 positions (WU, SPYM) and trimmed 5.

What Hillman Capital Management bought and sold in Q2 2025

In Q2 2025, Hillman Capital Management (Hillman Capital Management) opened 1 new position — including AKAM (0.2%), added to 1, trimmed 5, exited 2 (WU, SPYM). The book stood at $183M across 50 positions, filed Aug 14, 2025.

1New1Added5Trimmed2Exited

Share𝕏 in

New positions (1)

AKAMAkamai Technologies Inc0.2% · $331K

Added to (1)

TSMTaiwan Semiconductor-sp Adr+792% shares · 2.0% · $4M

Trimmed (5)

DISWalt Disney Co/the-29% shares · 1.9% · $4M
MCHPMicrochip Technology Inc-35% shares · 1.9% · $3M
AMDAdvanced Micro Devices-24% shares · 1.9% · $3M
GOOGLAlphabet Inc-cl A-23% shares · 1.7% · $3M
DEODiageo Plc-sponsored Adr-21% shares · 1.6% · $3M

Exited (2)

WUWestern Union COwas 1.9% of book
SPYMSte Str Spdr PT S&p 500 Etfwas 0.3% of book

Hillman Capital Management's other filings

Q1 2026 changes Q4 2025 changes Q3 2025 changes Q1 2025 changes Q4 2024 changes

Hillman Capital Management's full portfolio →The whole cohort in Q2 2025 →

Changes vs the prior quarter's 13F, long US equity positions only (no shorts, options, or non-US listings). ADD/TRIM are share- count changes of ±20% or more. Sourced from SEC EDGAR. Not investment advice.