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BGPJL

Bregal General Partner Jersey Ltd Portfolio holdings

AUM $38.8M
This Fund
S&P 500
This Quarter Est. Return
-37.64%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$38.8M
AUM Growth
-$23.4M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRMN
1
Karman Holdings
KRMN
$5.37B
$38.8M 100%
777,782
– –

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Bregal General Partner Jersey Ltd's Q2 2026 Portfolio in Review

As of Q2 2026, Bregal General Partner Jersey Ltd held 1 position worth $38.8M, down 38% from $62.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. Bregal General Partner Jersey Ltd opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 100% of assets, unchanged from a quarter earlier.

  • Bregal General Partner Jersey Ltd's ten largest holdings make up 100% of its $38.8M portfolio in Q2 2026.
  • Bregal General Partner Jersey Ltd opened 0 new positions and closed 0 in Q2 2026.
  • Bregal General Partner Jersey Ltd's portfolio value fell 38% quarter-over-quarter to $38.8M.

Based on Bregal General Partner Jersey Ltd's 13F filing for Q2 2026, filed 14 Aug 2026.