Fund Universe

← Fund Universe

☆BDT CAPITAL PARTNERS, LLC

CIK 0001510974 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.983
AUM ($M)
4,354
Positions
3
Turnover
0.03
Top-10 wt
100%
Herfindahl
0.746
History (qtrs)
6
Excess Return
-95.6%

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Quarter
Activity this period
Security type

Holdings · 3 positions · portfolio value $4,354M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆ALH funds › ALLIANCE LAUNDRY HLDGS INC HOLD — 85.7% +2.6% 3,732.7 140,751,696 +0 2 —
☆UA funds › UNDER ARMOUR INC ADD — 9.5% -1.2% 414.3 66,605,319 +1,554,586 2 —
☆EQPT funds › EQUIPMENTSHARE COM INC HOLD — 4.8% -1.4% 207.4 10,548,937 +0 2 -95.6%

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 4,354 3 0.03 100% 0.746 0.983 — in
2026Q1 3,511 3 0.07 100% 0.707 0.972 — entered
2025Q4 3,177 3 0.90 100% 0.823 0.000 — left
2025Q3 314 2 0.00 100% 1.000 0.917 — in
2025Q2 405 2 0.00 100% 1.000 0.939 — entered
2025Q1 354 2 0.00 100% 1.000 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status