PSG Equity L.L.C.

Fundamental diversified ★Signal technology specialist (100%) CIK 1865991
Long book
$976.9M
Q1 2026
Positions
1
Top-10 weight
100%
concentration
Last quarter
-12.7%
SPY +14.8%
Turnover
0%
of book per quarter

Strategy in plain words

auto-generated from filings

PSG Equity L.L.C. is a diversified fundamental manager, specialised in technology (100% of the long book), running a $976.9M 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: EVERCOMMERCE INC.

Over the last 9 quarters its long book ran on average 3.4pp per quarter behind the S&P 500, beating the index in 3 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
+16.6%
Q2 2024
-5.6%
Q3 2024
+6.3%
Q4 2024
-8.4%
Q1 2025
+4.2%
Q2 2025
+6.0%
Q3 2025
+8.8%
Q4 2025
-5.6%
Q1 2026
-12.7%

Sector allocation

Technology
100%

Long book by quarter

$805.1M
Q1 2024
$938.4M
Q2 2024
$885.4M
Q3 2024
$941.0M
Q4 2024
$861.5M
Q1 2025
$897.4M
Q2 2025
$951.2M
Q3 2025
$1.03B
Q4 2025
$976.9M
Q1 2026

What does PSG Equity own?

Q1 2026 13F
CompanySectorSharesValue% of bookChange
EVCM EVERCOMMERCE INCTechnology85.5M$976.9M100.0%Held

13F filing history

PeriodFormFiledEntriesReported valueFlagsSource
Q1 202613F-HRMay 5, 20261$976.9M canonicalSEC ↗
Q4 202513F-HRFeb 3, 20261$1.03B canonicalSEC ↗
Q3 202513F-HRNov 6, 20251$951.2M canonicalSEC ↗
Q2 202513F-HRAug 6, 20251$897.4M canonicalSEC ↗
Q1 202513F-HRMay 13, 20251$861.5M canonicalSEC ↗
Q4 202413F-HRFeb 6, 20251$941.0M canonicalSEC ↗
Q3 202413F-HRNov 6, 20241$885.4M canonicalSEC ↗
Q2 202413F-HRAug 7, 20241$938.4M canonicalSEC ↗
Q1 202413F-HRMay 6, 20241$805.1M canonicalSEC ↗