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TWCM

True Wind Capital Management Portfolio holdings

AUM $226M
1-Year Est. Return 2.79%
This Fund
S&P 500
This Quarter Est. Return
-23.37%
1 Year Est. Return
+2.79%
3 Year Est. Return
+119.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$61.2M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 95.29%
2 Financials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLBT icon
1
Cellebrite
CLBT
$3.63B
$191M 95.29%
13,861,007
– –
LPRO
2
Open Lending Corp
LPRO
$373M
$9.43M 4.71%
7,545,144
– –

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True Wind Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, True Wind Capital Management held 2 positions worth $200M, down 23% from $262M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 0%. True Wind Capital Management opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 95% of assets, down from 96% a quarter earlier, followed by Financials.

  • True Wind Capital Management's ten largest holdings make up 100% of its $200M portfolio in Q1 2026.
  • True Wind Capital Management opened 0 new positions and closed 0 in Q1 2026.
  • True Wind Capital Management's portfolio value fell 23% quarter-over-quarter to $200M.

Based on True Wind Capital Management's 13F filing for Q1 2026, filed 6 May 2026.