DOSSIER · 13F-HR · Q1 2026
Long Pond Capital, LP
Long Pond's pension fund based in San Francisco, CA — $1.0B in tracked AUM across 33 positions as of Q1 2026.
LP
Long Pond·San Francisco, CA·Pension Fund
CIK 0001499066 · last filed Mar 31, 2026
AI Analysis · Q1 2026 · Q1 2026
Portfolio Overview
Long Pond Capital, LP executed a significant strategic pivot during the quarter ending September 30, 2025, characterized by a substantial reduction in portfolio size and a high turnover of assets. The total portfolio value contracted by 41.3%, declining from $1.55 billion to $910.25 million. This capital reduction was not merely a function of market performance but was driven by aggressive portfolio rebalancing; the firm exited 16 positions while initiating 9 new ones. Th...
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
Filing history loading…