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PI

Pelion Inc Portfolio holdings

AUM $36.3M
1-Year Est. Return 3.33%
This Fund
S&P 500
This Quarter Est. Return
-7.7%
1 Year Est. Return
-3.33%
3 Year Est. Return
-16.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$45M
AUM Growth
-$7.9M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 70.77%
2 Technology 27.37%
3 Industrials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEAV icon
1
Weave Communications
WEAV
$575M
$29.1M 64.69%
3,498,709
– –
BILL icon
2
BILL Holdings
BILL
$4.45B
$12.3M 27.37%
266,219
– –
OWLT icon
3
Owlet
OWLT
$163M
$2.73M 6.08%
325,471
– –
RCAT icon
4
Red Cat Holdings
RCAT
$1.16B
$838K 1.86%
115,045
– –

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HCM
HGI Capital Management New York $36.4M AUM 4.49% 1-Year Est. Return
OC
ORIX Corp Tokyo, Japan $36.6M AUM 25.1% 1-Year Est. Return
AM
Arkhouse Management New York $36.7M AUM
AECF
Annie E. Casey Foundation Baltimore, Maryland $35.2M AUM 35.05% 1-Year Est. Return
BCA
Burren Capital Advisors Gibraltar $33M AUM 47.67% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
CC
Corton Capital Carrying Place, Ontario, Canada $40.7M AUM 52.32% 1-Year Est. Return
TCM
Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return

Pelion Inc's Q2 2025 Portfolio in Review

As of Q2 2025, Pelion Inc held 4 positions worth $45M, down 15% from $52.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 0%. Pelion Inc opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 71% of assets, down from 76% a quarter earlier, followed by Technology and Industrials.

  • Pelion Inc's ten largest holdings make up 100% of its $45M portfolio in Q2 2025.
  • Pelion Inc opened 0 new positions and closed 0 in Q2 2025.
  • Pelion Inc's portfolio value fell 15% quarter-over-quarter to $45M.

Based on Pelion Inc's 13F filing for Q2 2025, filed 14 Aug 2025.