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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
-4.19%
1 Year Est. Return
-19.07%
3 Year Est. Return
+47.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$7.62M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
12.3 quarters
Top 10 Avg Time Held
12.3 quarters
Top 20 Avg Time Held
12.3 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 60.85%
2 Financials 28.5%
3 Communication Services 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CRWV icon
1
CoreWeave
CRWV
$45.3B
$54.8M 49.89%
706,732
– –
2025 Q4
1 quarter
HIPO icon
2
Hippo Holdings
HIPO
$896M
$31.3M 28.5%
1,200,128
– –
2022 Q1
16 quarters
DLO icon
3
dLocal
DLO
$4.48B
$12M 10.96%
927,500
– –
2022 Q1
16 quarters
NXDR icon
4
Nextdoor Holdings
NXDR
$994M
$11.7M 10.66%
8,355,605
– –
2022 Q1
16 quarters

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Bond Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Bond Capital Management held 4 positions worth $110M, down 6.5% from $117M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 0%. Bond Capital Management opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 61% of assets, up from 54% a quarter earlier, followed by Financials and Communication Services.

  • Bond Capital Management's ten largest holdings make up 100% of its $110M portfolio in Q1 2026.
  • Bond Capital Management opened 0 new positions and closed 0 in Q1 2026.
  • Bond Capital Management's portfolio value fell 6.5% quarter-over-quarter to $110M.

Based on Bond Capital Management's 13F filing for Q1 2026, filed 11 May 2026.