Latest Bond Capital Management, LP Stock Portfolio
$109Million– No. of Holdings #4
Bond Capital Management, LP Performance:
2026 Q1: -6.49%YTD: -6.49%2025: -12.38%
Performance for 2026 Q1 is -6.49%, and YTD is -6.49%, and 2025 is -12.38%.
About Bond Capital Management, LP and 13F Hedge Fund Stock Holdings
On 2026-05-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Bond Capital Management, LP reported an equity portfolio of $109.8 Millions as of 31 Mar, 2026.
The top stock holdings of Bond Capital Management, LP are , HIPO, DLO. The fund has invested 49.9% of it's portfolio in COREWEAVE INC and 28.5% of portfolio in HIPPO HLDGS INC.
The top stock holdings of Bond Capital Management, LP are , HIPO, DLO. The fund has invested 49.9% of it's portfolio in COREWEAVE INC and 28.5% of portfolio in HIPPO HLDGS INC.
Bond Capital Management, LP Equity Portfolio Value
Last Reported on: 11 May, 2026
Bond Capital Management, LP Annual Return Estimates Vs S&P 500
Our best estimate is that Bond Capital Management, LP made a return of -6.49% in the last quarter. In trailing 12 months, it's portfolio return was -2.15%.
- Performance
- S&P 500
New Buys
Additions
Reductions
Sold off
Sector Distribution
Bond Capital Management, LP has about 60.8% of it's holdings in Others sector.
- Others
- Financial Services
- Communication Services
| Sector | % |
|---|---|
| Others | 60.8 |
| Financial Services | 28.5 |
| Communication Services | 10.7 |
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 | 60.8 |
| SMALL-CAP | 39.2 |
Stocks belong to which Index?
About 39.2% of the stocks held by Bond Capital Management, LP either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 60.8 |
| RUSSELL 2000 | 39.2 |
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. KIND proved to be the most loss making stock for the portfolio. was the most profitable stock for Bond Capital Management, LP last quarter.
Last Reported on: 11 May, 2026