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BSI

Bregal Sagemount IV Portfolio holdings

AUM $472M
This Fund
S&P 500
This Quarter Est. Return
+17.58%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$570M
AUM Growth
–
Cap. Flow
+$514M
Cap. Flow %
90.21%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NP
Neptune Insurance Holdings
NP
+$514M

Top Sells

No sells this quarter

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
$4.15B
$570M 100%
+19,530,472
New +$514M

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Bregal Sagemount IV's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Bregal Sagemount IV, which disclosed 1 position worth $570M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Neptune Insurance Holdings: 19,530,472 shares worth $570M.

By sector, the portfolio is most concentrated in Financials at 100% of assets.

  • Bregal Sagemount IV's largest Q4 2025 buy was Neptune Insurance Holdings: 19,530,472 shares worth $570M.
  • Bregal Sagemount IV's ten largest holdings make up 100% of its $570M portfolio in Q4 2025.
  • Bregal Sagemount IV disclosed 1 position in Q4 2025, its first 13F filing on record.

Based on Bregal Sagemount IV's 13F filing for Q4 2025, filed 13 Feb 2026.