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BGPJL

Bregal General Partner Jersey Ltd Portfolio holdings

AUM $38.8M Turnover 0%
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
–
Avg Time Held
0.3 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.3 years

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 Held Since
KRMN icon
1
Karman Holdings
KRMN
$4.55B
$38.8M 100%
777,782
– –
2026 Q1
1 quarter

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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.