We are live on ! Find out more
Battery Management Corp

Battery Management Corp Portfolio holdings

AUM $368M Turnover 0%
1-Year Est. Return 28.04%
This Fund
S&P 500
This Quarter Est. Return
-0.92%
1 Year Est. Return
-28.04%
3 Year Est. Return
-45.12%
5 Year Est. Return
-69.99%
10 Year Est. Return
–
AUM
$368M
AUM Growth
-$57.5M
Cap. Flow
-$45.9M
Cap. Flow %
-12.46%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
–
Avg Time Held
3.4 years
Top 10 Avg Time Held
3.4 years
Top 20 Avg Time Held
3.4 years

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TTAN icon
ServiceTitan Inc
TTAN
+$45.9M

Sector Composition

Rank Sector Weight
1 Technology 95.95%
2 Healthcare 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TTAN icon
1
ServiceTitan Inc
TTAN
$8.02B
$183M 49.67%
2,587,094
-712,847
-22% -$45.9M
2024 Q4
6 quarters
BRZE icon
2
Braze
BRZE
$5.19B
$100M 27.26%
4,628,289
– –
2021 Q4
18 quarters
KDK icon
3
Kodiak AI
KDK
$233M
$57.7M 15.66%
11,356,669
– –
2025 Q4
2 quarters
CSBR icon
4
Champions Oncology
CSBR
$66.9M
$14.9M 4.05%
2,421,673
– –
2020 Q4
22 quarters
CXM icon
5
Sprinklr
CXM
$1.6B
$12.4M 3.36%
2,396,334
– –
2021 Q2
20 quarters

Similar funds

Millstreet Capital Management
Millstreet Capital Management Boston, Massachusetts $368M AUM 57.36% 1-Year Est. Return
Symmetry Peak Management
Symmetry Peak Management Radnor, Pennsylvania $369M AUM 148.4% 1-Year Est. Return
Bain Capital Credit
Bain Capital Credit Boston, Massachusetts $368M AUM 9.33% 1-Year Est. Return
Joule Financial
Joule Financial Lexington, Kentucky $369M AUM 21.04% 1-Year Est. Return
Flynn Zito Capital Management
Flynn Zito Capital Management Garden City, New York $368M AUM 37.57% 1-Year Est. Return
11 Capital Partners
11 Capital Partners Darien, Connecticut $368M AUM 30.26% 1-Year Est. Return
Promethos Capital
Promethos Capital Boston, Massachusetts $368M AUM 27.67% 1-Year Est. Return
Alta Wealth Advisors
Alta Wealth Advisors Woburn, Massachusetts $369M AUM 45.79% 1-Year Est. Return

Battery Management Corp's Q2 2026 Portfolio in Review

As of Q2 2026, Battery Management Corp held 5 positions worth $368M, down 14% from $426M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Battery Management Corp withdrew a net $45.9M in Q2 2026, reducing 1 holding. Its largest reduction was ServiceTitan Inc, cutting an estimated $45.9M.

By sector, the portfolio is most concentrated in Technology at 96% of assets, down from 97% a quarter earlier, followed by Healthcare.

  • Battery Management Corp's biggest Q2 2026 reduction was ServiceTitan Inc, cutting an estimated $45.9M.
  • Battery Management Corp's ten largest holdings make up 100% of its $368M portfolio in Q2 2026.
  • Battery Management Corp opened 0 new positions and closed 0 in Q2 2026.
  • Battery Management Corp's portfolio value fell 14% quarter-over-quarter to $368M.

Based on Battery Management Corp's 13F filing for Q2 2026, filed 14 Aug 2026.