13F Insight
DOSSIER · 13F-HR · Q2 2026

FTV Management Company, L.P.

$514M in tracked AUM across 1 positions as of Q2 2026.

FM
CIK 0002021589 · last filed Jun 30, 2026
Total AUM
$514M
as of Q2 2026
Holdings
1
—
positions
Whale Score
75
75
strong
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

FTV Management Company, L.P. filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

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
NP
NEPTUNE INS HLDGS INC
$514M16.3M100.0%

Filing history

2026Q2Jun 30
$514M▼ 5.0%
1 positionsView →2026Q1Mar 31
$541M▼ 17.5%
1 positionsView →2025Q4Dec 31
$655M—
2 positionsView →2025Q3Sep 30
$0▼ 100.0%
0 positionsView →2025Q2Jun 30
$5M—
1 positionsLocked2025Q1Mar 31
$0▼ 100.0%
0 positionsLocked2024Q4Dec 31
$334M▲ 8.5%
1 positionsLocked2024Q3Sep 30
$308M▲ 11.4%
1 positionsLocked2024Q2Jun 30
$276M▼ 7.9%
1 positionsLocked2024Q1Mar 31
$300M▼ 4.6%
1 positionsLocked2023Q4Dec 31
$315M▲ 8.1%
1 positionsLocked2023Q3Sep 30
$291M▼ 21.6%
1 positionsLocked
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