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BSI

Bregal Sagemount IV Portfolio holdings

AUM $449M
This Fund
S&P 500
This Quarter Est. Return
+30.22%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$449M
AUM Growth
-$23.5M
Cap. Flow
-$143M
Cap. Flow %
-31.88%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NP
Neptune Insurance Holdings
NP
+$143M

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NP
1
Neptune Insurance Holdings
NP
$4.61B
$449M 100%
14,252,718
-5,277,754
-27% -$143M

Similar funds

CSUI
Cincinnati Specialty Underwriters Insurance Fairfield, Ohio $449M AUM 27.08% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return
DI
Diligent Investors Redlands, California $449M AUM 26.15% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $450M AUM 41.19% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $450M AUM 80.96% 1-Year Est. Return
CGC
Continental Grain Company New York $448M AUM 6.81% 1-Year Est. Return
PWA
PCG Wealth Advisors Overland Park, Kansas $448M AUM 32.38% 1-Year Est. Return
PCFFS
Pacific Center for Financial Services San Ramon, California $448M AUM 19.78% 1-Year Est. Return

Bregal Sagemount IV's Q2 2026 Portfolio in Review

As of Q2 2026, Bregal Sagemount IV held 1 position worth $449M, down 5% from $472M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Bregal Sagemount IV withdrew a net $143M in Q2 2026, reducing 1 holding. Its largest reduction was Neptune Insurance Holdings, cutting an estimated $143M.

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

  • Bregal Sagemount IV's biggest Q2 2026 reduction was Neptune Insurance Holdings, cutting an estimated $143M.
  • Bregal Sagemount IV's ten largest holdings make up 100% of its $449M portfolio in Q2 2026.
  • Bregal Sagemount IV opened 0 new positions and closed 0 in Q2 2026.
  • Bregal Sagemount IV's portfolio value fell 5% quarter-over-quarter to $449M.

Based on Bregal Sagemount IV's 13F filing for Q2 2026, filed 14 Aug 2026.