DOSSIER · 13F-HR · Q2 2026

BloombergSen Inc.

$1.3B in tracked AUM across 31 positions as of Q2 2026.

BI
CIK 0001484047 · last filed Jun 30, 2026
Total AUM
$1.3B
as of Q2 2026
Holdings
31
—
positions
Whale Score
75
75
strong
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Portfolio Overview

BloombergSen Inc. reported a significant contraction in portfolio value for the quarter ended September 30, 2025, with total assets under management (AUM) decreasing by 55.5% from approximately $1.63 billion to $725.9 million. This reduction is likely driven by a combination of market performance and substantial capital distributions or redemptions, rather than a negative market performance alone, given the magnitude of the drop. The fund maintains a highly concentrated p...

Key Holdings

The portfolio is dominated by a small cohort of top-tier positions, with the top five holdings accounting for approximately 75.6% of the total portfolio value.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
CI
THE CIGNA GROUP
$267M970K19.9%
02
GOOG
ALPHABET INC
$164M463K12.2%
03
PGR
PROGRESSIVE CORP
$114M521K8.5%
04
CPAY
CORPAY INC
$105M315K7.8%
05
HCA
HCA HEALTHCARE INC
$93M239K7.0%
06
G0403H108
AON PLC
$81M245K6.1%
07
72348N109
PINNACLE FINL PARTNERS INC
$75M748K5.6%
08
SUNB
SUNBELT RENTALS HOLDINGS INC
$74M986K5.5%
09
BKNG
BOOKING HOLDINGS INC
$66M372K5.0%
10
MSFT
MICROSOFT CORP
$53M143K4.0%

Filing history

2026Q2Jun 30
$1.3B▲ 2.0%
31 positionsView →
2026Q1Mar 31
$1.3B▼ 4.1%
31 positionsView →
2025Q4Dec 31
$1.4B▲ 88.8%
29 positionsView →
2025Q3Sep 30
$726M▼ 55.5%
20 positionsLocked
2025Q2Jun 30
$1.6B▲ 1.1%
31 positionsLocked
2025Q1Mar 31
$1.6B▼ 1.8%
31 positionsLocked
2024Q4Dec 31
$1.6B▼ 5.6%
36 positionsLocked
2024Q3Sep 30
$1.7B▲ 9.4%
37 positionsLocked
2024Q2Jun 30
$1.6B▼ 7.8%
35 positionsLocked
2024Q1Mar 31
$1.7B▲ 8.4%
33 positionsLocked
2023Q4Dec 31
$1.6B▲ 8.5%
32 positionsLocked
2023Q3Sep 30
$1.5B▲ 0.7%
32 positionsLocked
Showing 12 of 62