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Latest Battery Management Corp. Stock Portfolio

$368Million | No. of Holdings #5

Battery Management Corp. Performance

2026 Q2-2.28%
YTD-37.17%
2025-0.20%

About Battery Management Corp. and 13F Hedge Fund Stock Holdings

BATTERY MANAGEMENT CORP. is a hedge fund based in Boston, MA. On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, BATTERY MANAGEMENT CORP. reported an equity portfolio of $368.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of BATTERY MANAGEMENT CORP. are , BRZE, . The fund has invested 49.7% of it's portfolio in SERVICETITAN INC and 27.3% of portfolio in BRAZE INC. <br><br> They significantly reduced their stock positions in SERVICETITAN INC.
Battery Management Corp. Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$368Million
  as of Aug 14, 2026

Battery Management Corp. Annual Return Estimates Vs S&P 500

Our best estimate is that BATTERY MANAGEMENT CORP. made a return of -2.28% in the last quarter. In trailing 12 months, it's portfolio return was -36.78%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by Battery Management Corp.

Additions

No additions were made to existing positions by Battery Management Corp.

Reductions

Ticker% Reduced
servicetitan inc-21.6
Battery Management Corp. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Battery Management Corp.

Sector Distribution

BATTERY MANAGEMENT CORP. has about 65.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
Sector%
Others65.3
Technology30.6
Healthcare4.1

Market Cap. Distribution

BATTERY MANAGEMENT CORP. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MID-CAP
  • MICRO-CAP
  • SMALL-CAP
Category%
UNALLOCATED65.3
MID-CAP27.3
MICRO-CAP4.1
SMALL-CAP3.4

Stocks belong to which Index?

About 30.6% of the stocks held by BATTERY MANAGEMENT CORP. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
Index%
Others69.4
RUSSELL 200030.6
Top 5 Winners (%)%
servicetitan inc
10.2 %
CSBR
champions oncology inc
7.1 %
Top 5 Winners ($)$
servicetitan inc
21.3 M
CSBR
champions oncology inc
1.0 M
Top 5 Losers (%)%
kodiak ai inc.
-26.8 %
CXM
sprinklr inc
-14.0 %
BRZE
braze inc
-8.1 %
Top 5 Losers ($)$
kodiak ai inc.
-21.1 M
BRZE
braze inc
-8.9 M
CXM
sprinklr inc
-2.0 M

Battery Management Corp. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Battery Management Corp.

BATTERY MANAGEMENT CORP. has 5 stocks in it's portfolio. proved to be the most loss making stock for the portfolio. was the most profitable stock for BATTERY MANAGEMENT CORP. last quarter.

$368.30MTotal Value
5.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Battery Management Corp., last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
Shs Cl A
Servicetitan Inc

Servicetitan Inc

Battery Management Corp.'s holding in Servicetitan Inc over time
49.67%2,587,090
$182.93M
49.67%
decreased 21.6 percentreduced
Com
Kodiak Ai Inc.

Kodiak Ai Inc.

Battery Management Corp.'s holding in Kodiak Ai Inc. over time
15.66%11,356,700
$57.69M
15.66%
unchanged 0 percentunchanged