DOSSIER · 13F-HR · Q1 2026

FTV Management Company, L.P.

$541M in tracked AUM across 1 positions as of Q1 2026.

FM
CIK 0002021589 · last filed Mar 31, 2026
Total AUM
$541M
as of Q1 2026
Holdings
1
positions
Whale Score
73
73
strong
Activity
no data
changes this Q
AI Analysis · Q1 2026

FTV Management Company, L.P. filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

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.

#HoldingValueSharesWeight
01
NP
NEPTUNE INS HLDGS INC
$541M22.4M100.0%

Filing history

2026Q1Mar 31
$541M 17.5%
1 positionsView →
2025Q4Dec 31
$655M
2 positionsView →
2025Q3Sep 30
$0 100.0%
0 positionsView →
2025Q2Jun 30
$5M
1 positionsLocked
2025Q1Mar 31
$0 100.0%
0 positionsLocked
2024Q4Dec 31
$334M 8.5%
1 positionsLocked
2024Q3Sep 30
$308M 11.4%
1 positionsLocked
2024Q2Jun 30
$276M 7.9%
1 positionsLocked
2024Q1Mar 31
$300M 4.6%
1 positionsLocked
2023Q4Dec 31
$315M 8.1%
1 positionsLocked
2023Q3Sep 30
$291M 21.6%
1 positionsLocked
2023Q2Jun 30
$371M 10.4%
2 positionsLocked
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