Latest Bond Capital Management, LP Stock Portfolio
Bond Capital Management, LP Performance:
2025 Q4: -6.73%YTD: -13.14%2024: 63.94%
Performance for 2025 Q4 is -6.73%, and YTD is -13.14%, and 2024 is 63.94%.
About Bond Capital Management, LP and 13F Hedge Fund Stock Holdings
On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Bond Capital Management, LP reported an equity portfolio of $102.8 Millions as of 31 Dec, 2025.
The top stock holdings of Bond Capital Management, LP are , HIPO, DLO. The fund has invested 49.2% of it's portfolio in COREWEAVE INC and 35.1% of portfolio in HIPPO HLDGS INC.
The fund managers got completely rid off ON HLDG AG (ONON) and CLEAR SECURE INC (YOU) stocks. Bond Capital Management, LP opened new stock positions in COREWEAVE INC.
The top stock holdings of Bond Capital Management, LP are , HIPO, DLO. The fund has invested 49.2% of it's portfolio in COREWEAVE INC and 35.1% of portfolio in HIPPO HLDGS INC.
The fund managers got completely rid off ON HLDG AG (ONON) and CLEAR SECURE INC (YOU) stocks. Bond Capital Management, LP opened new stock positions in COREWEAVE INC.
Bond Capital Management, LP Annual Return Estimates Vs S&P 500
Our best estimate is that Bond Capital Management, LP made a return of -6.73% in the last quarter. In trailing 12 months, it's portfolio return was -13.14%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| coreweave inc | 50,609,100 |
New stocks bought by Bond Capital Management, LP
Additions
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| on hldg ag | -119,189,000 |
| clear secure inc | -27,804,500 |
Bond Capital Management, LP got rid off the above stocks
Sector Distribution
Bond Capital Management, LP has about 62% of it's holdings in Others sector.
- Others
- Financial Services
- Communication Services
| Sector | % |
|---|---|
| Others | 62 |
| Financial Services | 35.1 |
| Communication Services | 2.9 |
Market Cap. Distribution
Bond Capital Management, LP has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- SMALL-CAP
| Category | % |
|---|---|
| UNALLOCATED | 62 |
| SMALL-CAP | 38 |
Stocks belong to which Index?
About 38% of the stocks held by Bond Capital Management, LP either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 62 |
| RUSSELL 2000 | 38 |
Bond Capital Management, LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Bond Capital Management, LP
Bond Capital Management, LP has 4 stocks in it's portfolio. HIPO proved to be the most loss making stock for the portfolio. KIND was the most profitable stock for Bond Capital Management, LP last quarter.
Last Reported on: 12 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| DLO | dlocal ltd | 12.76 | 927,500 | 13,114,800 | unchanged | 0.00 | ||
| HIPO | hippo hldgs inc | 35.13 | 1,200,130 | 36,099,800 | unchanged | 0.00 | ||
| KIND | nextdoor holdings inc | 2.86 | 1,398,370 | 2,936,580 | unchanged | 0.00 | ||
| ONON | on hldg ag | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| YOU | clear secure inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| coreweave inc | 49.25 | 706,732 | 50,609,100 | new | ||||