Bond Capital Management, LP holds a concentrated book of 5 reported positions worth $305.2M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter Space Exploration Techn-CL A first appears in 13F filings, a listing rather than a purchase; they trimmed Hippo Holdings Inc. Their largest long position is Space Exploration Techn-CL A at 59% of the reported non-option book.
Top-heavy: concentrated book
Excluding Space Exploration Techn-CL A (59% of the book), the rest is a concentrated book:
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
No buys this quarter.
Other tracked managers holding the same core names as Bond Capital Management, LP
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Dan Sundheim | 2 / 5 | $21.6B |
| Magnetar Financial LLC | 4 / 5 | $5.2B |
| Cisco Systems, Inc. | 2 / 5 | $146.5M |
| Atreides Management, LP | 2 / 5 | $4.9B |
| Ghisallo Capital Management LLC | 2 / 5 | $980.1M |
| Cathie Wood | 2 / 5 | $1.0B |
| Westerly Capital Management, LLC | 2 / 5 | $29.2M |
| Iq Eq Fund Management (Ireland) Ltd | 2 / 5 | $47.2M |
Ranked by the share of each fund's own book sitting in the names it shares with Bond Capital Management, LP: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Space Exploration Techn Corp CLASS A COM STK | $180.6M | 1.06M | 59.2% | →Listed Newly reportable | |
| 2 | Coreweave Inc COM CL A | $70.3M | 706.7K | 23.1% | —Held | |
| 3 | Hippo Hldgs Inc COM NEW | $29.8M | 1.05M | 9.8% | ▼−12% Reduced · −146K sh | |
| 4 | Nextdoor Holdings Inc COM CL A | $12.4M | 5.46M | 4.1% | ▼−35% Reduced · −2.9M sh | |
| 5 | Dlocal Ltd CLASS A COM | $12.0M | 927.5K | 3.9% | —Held |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1923934/holdings"
Use Arkolith to show Bond Capital Management, LP's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 14, 2026 | 45d | 5 | $305.2M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 11, 2026 | 41d | 4 | $109.8M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | May 11, 2026 | 131d | 4 | $117.4M | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.