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BCM

Bond Capital Management Portfolio holdings

AUM $305M
1-Year Est. Return 19.07%
This Fund
S&P 500
This Quarter Est. Return
+13.57%
1 Year Est. Return
-19.07%
3 Year Est. Return
+47.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$195M
Cap. Flow
+$170M
Cap. Flow %
55.8%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
SPCX
SpaceX
SPCX
+$180M

Top Sells

Rank Stock Value
1
NXDR
Nextdoor Holdings
NXDR
+$5.41M
2
HIPO icon
Hippo Holdings
HIPO
+$3.88M

Sector Composition

Rank Sector Weight
1 Industrials 59.18%
2 Technology 27%
3 Financials 9.76%
4 Communication Services 4.06%
5 Miscellaneous 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPCX
1
SpaceX
SPCX
$1.86T
$181M 59.18%
+1,057,120
New +$180M
CRWV
2
CoreWeave
CRWV
$47.9B
$70.3M 23.05%
706,732
– –
HIPO icon
3
Hippo Holdings
HIPO
$861M
$29.8M 9.76%
1,054,035
-146,093
-12% -$3.88M
NXDR
4
Nextdoor Holdings
NXDR
$897M
$12.4M 4.06%
5,458,871
-2,896,734
-35% -$5.41M
DLO icon
5
dLocal
DLO
$4.46B
$12M 3.95%
927,500
– –

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TBT
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QP
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AFS
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BDA
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Bond Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Bond Capital Management held 5 positions worth $305M, up 178% from $110M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Bond Capital Management deployed $170M of net new capital in Q2 2026, opening 1 new position. Its largest new stake was SpaceX: 1,057,120 shares worth $181M.

By sector, the portfolio is most concentrated in Industrials at 59% of assets, followed by Technology and Financials.

On the sell side, the largest reduction was Nextdoor Holdings, an estimated $5.41M trimmed.

  • Bond Capital Management's largest Q2 2026 buy was SpaceX: 1,057,120 shares worth $181M.
  • Bond Capital Management's biggest Q2 2026 reduction was Nextdoor Holdings, cutting an estimated $5.41M.
  • Bond Capital Management's ten largest holdings make up 100% of its $305M portfolio in Q2 2026.
  • Bond Capital Management opened 1 new position and closed 0 in Q2 2026.
  • Bond Capital Management's portfolio value rose 178% quarter-over-quarter to $305M.

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