Back to funds

BDT CAPITAL PARTNERS, LLC

hedge fundUpdated 27 days ago

Managed by Bdt Capital Partners, Llc • Latest filing Q2 2026

Portfolio value
$4.4B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
130.6%
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table
PeriodPortfolio value
Q1 2023$286.1M
Q2 2023$334.8M
Q3 2023$277.5M
Q4 2023$358.7M
Q1 2024$378.2M
Q2 2024$390.8M
Q3 2024$501.6M
Q4 2024$391M
Q1 2025$354.4M
Q2 2025$405.4M
Q3 2025$314.2M
Q4 2025$3.2B
Q1 2026$3.5B
Q2 2026$4.4B

Top holdings

3 positions as of Q2 2026

View filing
A
1.ALH

ALLIANCE LAUNDRY HLDGS INC

Value
$3.7B
Shares
140.75M
% Port
85.72%
U

UNDER ARMOUR INC

Value
$414.3M
Shares
66.61M
% Port
9.51%
E

EQUIPMENTSHARE COM INC

Value
$207.4M
Shares
10.55M
% Port
4.76%

Explore