BATTERY MANAGEMENT CORP.
CIK 1548594 · View on SEC EDGAR ↗
- Portfolio value
- $368.3M
- Positions
- 5
- As of
- June 30, 2026
Portfolio value QoQ: -13.5% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 5
- Effective number of positions
- 2.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.0% Est. buys $0 · sells $50,405,411
Median holding: 5.5 quarters Tracked Q4 2024–Q2 2026 · 62.5% still held
- New positions
- 0
- Increased
- 0
- Decreased
- 1
- Closed
- 1
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: -26.2% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 99.9% · Options excluded: 0.0%
Sector breakdown
Full portfolio 5 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| TTAN ServiceTitan, Inc. - Class A Common Stock | $182,933,417 | 49.67% | 2,587,094 | $-26,480,839 | Down ×1 | ||
| BRZE Braze, Inc. - Class A Common Stock | $100,387,588 | 27.26% | 4,628,289 | $-8,886,315 | |||
| KDK Kodiak AI, Inc. - Common Stock | $57,691,879 | 15.66% | 11,356,669 | $-21,123,404 | |||
| CSBR Champions Oncology, Inc. - Common Stock | $14,917,506 | 4.05% | 2,421,673 | $992,886 | |||
| CXM Sprinklr, Inc. Class A Common Stock | $12,365,083 | 3.36% | 2,396,334 | $-2,012,921 | |||
| No matches | |||||||
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.