We are live on ! Find out more
DP

Declaration Partners Portfolio holdings

AUM $21.8M
This Fund
S&P 500
This Quarter Est. Return
-19.66%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
–
Cap. Flow
+$232M
Cap. Flow %
116.19%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

1
STUB
StubHub Holdings
STUB
+$232M

Top Sells

No sells this quarter

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
$200M 100%
+14,786,990
New +$232M

Similar funds

SPC
Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return
IW
Imprint Wealth Mount Pleasant, South Carolina $21.9M AUM
WFA
Wells Financial Advisors Framingham, Massachusetts $22M AUM 15.36% 1-Year Est. Return
CG
Covalis (Gibraltar) Midtown, Gibraltar $22.5M AUM 9.5% 1-Year Est. Return
SA
Strategic Advocates Logan, Utah $22.6M AUM 26.98% 1-Year Est. Return
BC
Bakala Capital Greenville, South Carolina $20.8M AUM 13.01% 1-Year Est. Return
FS
Financially Speaking Greenwood Village, Colorado $20.6M AUM 24.93% 1-Year Est. Return
BCM
BCK Capital Management Stamford, Connecticut $23M AUM 33.03% 1-Year Est. Return

Declaration Partners's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Declaration Partners, which disclosed 1 position worth $200M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is StubHub Holdings: 14,786,990 shares worth $200M.

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

  • Declaration Partners's largest Q4 2025 buy was StubHub Holdings: 14,786,990 shares worth $200M.
  • Declaration Partners's ten largest holdings make up 100% of its $200M portfolio in Q4 2025.
  • Declaration Partners disclosed 1 position in Q4 2025, its first 13F filing on record.

Based on Declaration Partners's 13F filing for Q4 2025, filed 12 Feb 2026.