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Filers›Hedge Fund›HoldCo Asset Management, LP
DOSSIER · 13F-HR · Q1 2026

HoldCo Asset Management, LP

HoldCo Asset's hedge fund based in Chicago, IL — $1.3B in tracked AUM across 29 positions as of Q1 2026.

HA
HoldCo Asset·Chicago, IL·Hedge Fund
CIK 0001724246 · last filed Mar 31, 2026
Total AUM
$1.3B
▼ 1.3%
vs prior
Holdings
29
—
positions
Whale Score
77
77
strong
Activity
—
no data
changes this Q
Top sector
Tech
6% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

HoldCo Asset Management, LP 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
FITB
FIFTH THIRD BANCORP
$177M3.8M13.1%
02
BKU
BANKUNITED INC
$160M3.5M11.9%
03
COLB
COLUMBIA BKG SYS INC
$157M5.7M11.7%
04
KEY
KEYCORP
$150M7.5M11.1%
05
EBC
EASTERN BANKSHARES INC
$144M7.4M10.7%
06
FIBK
FIRST INTST BANCSYSTEM INC
$132M4.0M9.8%
07
CPF
CENTRAL PAC FINL CORP
$78M2.4M5.8%
08
HOPE
HOPE BANCORP INC
$70M6.3M5.2%
09
BBT
BEACON FINANCIAL CORP.
$62M2.1M4.6%
10
CFFN
CAPITOL FED FINL INC
$46M6.5M3.4%

Filing history

Filing history loading…
AI Agent · grounded in HoldCo
haiku-4-5 · 29 positions indexed
Sector mix
  • Tech6%
  • Financials13%
  • Health Care23%
  • Cons. Disc.48%
  • Communications13%
  • Energy6%
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