Bond Capital Management, LP
Long book
$109.8M
Q1 2026
Positions
4
Top-10 weight
100%
concentration
Last quarter
+14.5%
SPY +14.8%
Turnover
0%
of book per quarter
Strategy in plain words
auto-generated from filingsBond Capital Management, LP is a diversified fundamental manager, specialised in technology (61% of the long book), running a $109.8M US long book across 4 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: COREWEAVE INC-CL A, HIPPO HOLDINGS INC, DLOCAL LTD, NEXTDOOR HOLDINGS INC.
Over the last 9 quarters its long book ran on average 0.6pp per quarter ahead of the S&P 500, beating the index in 4 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-3.9%
Q2 2024
+30.7%
Q3 2024
+12.3%
Q4 2024
-16.7%
Q1 2025
+16.6%
Q2 2025
-4.3%
Q3 2025
+2.8%
Q4 2025
-6.5%
Q1 2026
+14.5%
Sector allocation
Technology 61%
Financials 28%
Services media 11%
Long book by quarter
What does Bond Capital own?
Q1 2026 13F13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 11, 2026 | 4 | $109.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR/ARESTATEMENT | May 11, 2026 | 4 | $117.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 12, 2026 | 4 | $102.8M | SEC ↗ | |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 5 | $206.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 5 | $216.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 5 | $185.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 5 | $232.7M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 5 | $207.3M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 8, 2024 | 5 | $179.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 26, 2024 | 5 | $187.3M | canonical | SEC ↗ |