AI Analysis · Q1 2026 · Q1 2026
Comprehensive Analysis of Bond Capital Management, LP (SEC 13F)
Portfolio Overview
Bond Capital Management, LP reports a concentrated portfolio with a total value of $163.16 million as of September 30, 2025. This represents a significant decrease in assets under management (AUM) of 24.5% compared to the previous quarter's $215.97 million. The firm employs a high-conviction investment strategy, holding only four distinct positions. The portfolio is characterized by extreme concentration, wi...
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.
Filing history
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