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DP

Declaration Partners Portfolio holdings

AUM $11.3M
This Fund
S&P 500
This Quarter Est. Return
+106.25%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.3M
AUM Growth
-$10.5M
Cap. Flow
-$23.1M
Cap. Flow %
-204.68%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
STUB
StubHub Holdings
STUB
+$23.1M

Sector Composition

Rank Sector Weight
1 Communication Services 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STUB
1
StubHub Holdings
STUB
$2.53B
$11.3M 100%
875,070
-2,611,958
-75% -$23.1M

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Declaration Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Declaration Partners held 1 position worth $11.3M, down 48% from $21.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Declaration Partners withdrew a net $23.1M in Q2 2026, reducing 1 holding. Its largest reduction was StubHub Holdings, cutting an estimated $23.1M.

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

  • Declaration Partners's biggest Q2 2026 reduction was StubHub Holdings, cutting an estimated $23.1M.
  • Declaration Partners's ten largest holdings make up 100% of its $11.3M portfolio in Q2 2026.
  • Declaration Partners opened 0 new positions and closed 0 in Q2 2026.
  • Declaration Partners's portfolio value fell 48% quarter-over-quarter to $11.3M.

Based on Declaration Partners's 13F filing for Q2 2026, filed 4 Aug 2026.