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Declaration Partners Portfolio holdings

AUM $21.8M
This Fund
S&P 500
This Quarter Est. Return
-53.88%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.8M
AUM Growth
-$178M
Cap. Flow
-$118M
Cap. Flow %
-540.7%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
STUB
StubHub Holdings
STUB
+$118M

Sector Composition

1 Communication Services 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STUB
1
StubHub Holdings
STUB
$3.62B
$21.8M 100%
3,487,028
-11,299,962
-76% -$118M

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Declaration Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Declaration Partners held 1 position worth $21.8M, down 89% from $200M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Declaration Partners withdrew a net $118M in Q1 2026, reducing 1 holding. Its largest reduction was StubHub Holdings, cutting an estimated $118M.

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

  • Declaration Partners's biggest Q1 2026 reduction was StubHub Holdings, cutting an estimated $118M.
  • Declaration Partners's ten largest holdings make up 100% of its $21.8M portfolio in Q1 2026.
  • Declaration Partners opened 0 new positions and closed 0 in Q1 2026.
  • Declaration Partners's portfolio value fell 89% quarter-over-quarter to $21.8M.

Based on Declaration Partners's 13F filing for Q1 2026, filed 11 May 2026.