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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
–

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
CRWV
1
CoreWeave
CRWV
$47.9B
$54.8M 49.89%
706,732
– –
HIPO icon
2
Hippo Holdings
HIPO
$861M
$31.3M 28.5%
1,200,128
– –
DLO icon
3
dLocal
DLO
$4.46B
$12M 10.96%
927,500
– –
NXDR
4
Nextdoor Holdings
NXDR
$897M
$11.7M 10.66%
8,355,605
– –

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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 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.