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Bond Capital Management, LP
hedge fundUpdated 28 days agoManaged by Bond Capital Management, Lp • Latest filing Q2 2026
Portfolio value
$305.2M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-19.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $183.5M |
| Q2 2023 | $178.5M |
| Q3 2023 | $157.7M |
| Q4 2023 | $156.7M |
| Q1 2024 | $187.3M |
| Q2 2024 | $179.9M |
| Q3 2024 | $207.3M |
| Q4 2024 | $232.7M |
| Q1 2025 | $185.7M |
| Q2 2025 | $216M |
| Q3 2025 | $206.6M |
| Q4 2025 | $102.8M |
| Q1 2026 | $109.8M |
| Q2 2026 | $305.2M |
Top holdings
5 positions as of Q2 2026