H&F Corporate Investors IX, Ltd.
Long book
$65.2M
Q1 2026
Positions
1
Top-10 weight
100%
concentration
Last quarter
-9.8%
SPY +14.8%
Turnover
0%
of book per quarter
Strategy in plain words
auto-generated from filingsH&F Corporate Investors IX, Ltd. is a diversified fundamental manager, specialised in technology (100% of the long book), running a $65.2M US long book across 1 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: SPRINKLR INC-A.
Over the last 9 quarters its long book ran on average 12.5pp per quarter behind the S&P 500, beating the index in 2 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
-21.6%
Q2 2024
-19.6%
Q3 2024
+9.3%
Q4 2024
-1.2%
Q1 2025
+1.3%
Q2 2025
-8.7%
Q3 2025
+0.8%
Q4 2025
-22.9%
Q1 2026
-9.8%
Sector allocation
Technology 100%
Long book by quarter
What does H&F Corporate own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| CXM SPRINKLR INC-A | Technology | 10.9M | $65.2M | 100.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 11, 2026 | 1 | $65.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 1 | $84.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 1 | $83.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 12, 2025 | 1 | $91.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 13, 2025 | 1 | $90.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 12, 2025 | 1 | $91.8M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 1 | $84.0M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 1 | $104.5M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 13, 2024 | 1 | $133.3M | canonical | SEC ↗ |