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
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...
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.
Filing history
Showing 12 of 62