Fund Universe

← Fund Universe

☆Bond Capital Management, LP

CIK 0001923934 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.074
AUM ($M)
305
Positions
5
Turnover
0.59
Top-10 wt
100%
Herfindahl
0.416
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 5 positions · portfolio value $305M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 59.2% +59.2% 180.6 1,057,120 +1,057,120 1 —
☆CRWV funds › COREWEAVE INC HOLD — 23.1% -26.8% 70.3 706,732 +0 2 —
☆HIPO funds › HIPPO HLDGS INC TRIM — 9.8% -18.7% 29.8 1,054,035 -146,093 2 —
☆NXDR funds › NEXTDOOR HOLDINGS INC TRIM — 4.1% -6.6% 12.4 5,458,871 -2,896,734 2 —
☆DLO funds › DLOCAL LTD HOLD — 3.9% -7.0% 12.0 927,500 +0 2 —

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 305 5 0.59 100% 0.416 0.075 — in
2026Q1 110 4 0.08 100% 0.353 0.762 — entered
2025Q4 103 4 0.71 100% 0.383 0.000 — left
2025Q3 207 5 0.10 100% 0.400 0.782 — in
2025Q2 216 5 0.02 100% 0.498 0.896 — entered
2025Q1 186 5 0.00 100% 0.486 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