Bond Capital Management, LP
CIK 1923934 · View on SEC EDGAR ↗
- Portfolio value
- $305.2M
- Positions
- 5
- As of
- June 30, 2026
Portfolio value QoQ: +178.1% 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
- 2.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.16% Est. buys $180,619,523 · sells $10,704,174
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 71.4% still held
- New positions
- 1
- Increased
- 0
- Decreased
- 2
- Closed
- 2
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.
- Biggest new bets Brand-new positions opened in the latest quarter.
- 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: +6.7% · 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: 100.0% · Options excluded: 0.0%
Sector breakdown
Full portfolio 5 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| Unknown issuer (CUSIP: 84615Q103) | $180,619,523 | 59.18% | 1,057,120 | Up ×1 | |||
| CRWV CoreWeave, Inc. - Class A Common Stock | $70,348,103 | 23.05% | 706,732 | $15,597,575 | |||
| HIPO Hippo Holdings Inc. Common Stock | $29,787,029 | 9.76% | 1,054,035 | $-1,488,307 | Down ×1 | ||
| NXDR Nextdoor Holdings, Inc. Class A Common Stock | $12,391,637 | 4.06% | 5,458,871 | $693,790 | Down ×1 | ||
| DLO DLocal Limited - Class A Common Shares | $12,048,225 | 3.95% | 927,500 | $18,550 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 84615Q103) | $180,619,523 | 1,057,120 | 59.18% |
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.