AC
Abdiel Capital Advisors, LP 13F Filings Tracker & Latest Positions (Q2 2026)
Abdiel Capital Advisors, LPCIK: 0001578684
Concentrated strategySector-focusedQuality / disciplined sizing
Total reported value
$51.8M
Reporting period: 2026-06-30 · Number of holdings: 5
Abdiel Capital Advisors, LP disclosed 5 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $51.8M and a quarterly turnover rate of 23.7%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 23.66
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 10
- Sizing Uniformity
- 88.65
Abdiel Capital Advisors, LP's disclosed holdings carry a Herfindahl concentration index of 0.406 — mathematically equivalent to about 2 equally-sized positions, well below its 5 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.13), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim HCA
0.0% -$6.3M
Add AFRM
0.0% $4.8M
Add GLBE
-4.1% $770.3K
Add NAVN
0.0% $356.3K
Add GBTG
0.0% $80.4K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HCA | Hca Healthcare Inc | Stock-Healthcare | 56.55% | -11.77% | — | |
| 2 | AFRM | Affirm Holdings Inc | Stock-Financials | 21.21% | +9.35% | — | |
| 3 | GLBE | Global-E Online Ltd. | Stock-Other | 20.22% | +1.57% | -4.12% | |
| 4 | NAVN | Navan Inc-cl A | Stock-Other | 1.63% | +0.69% | — | |
| 5 | GBTG | Global Business Travel Group | Stock-Other | 0.38% | +0.15% | — |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
+13.8%
Performance Last 4 Quarters
-5.6%
- Stdev
- +31.6%
- Beta
- +1.23
- Alpha
- -21.8%
- Max Drawdown
- -36.4%
- Annualized Perf
- -1.9%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +0.14
- Stutzer
- +0.03
- Treynor
- +0.02
- Sterling
- -0.06
- Calmar
- -0.05
- Information Ratio
- -0.63
- Tracking Error
- +27.5%
- Stdev Down
- +19.5%
- Winning Months %
- +50%
- Losing Months %
- +50%
- Best 12 Months
- +54%
- Worst 12 Months
- -25.9%
- Efficiency Ratio
- +0.02
- Sharpe
- +0.09
- Stdev Sectors
- +22.7%
- Skewness
- +0.96
- Kurtosis
- +3.07
- Upside Potential
- +2.05
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 5 | $51.8M | 24 | ||
| 2026 Q1 | 5 | $52.0M | 46 | ||
| 2025 Q4 | 7 | $71.0M | 100 | ||
| 2025 Q3 | 6 | $330.5M | 97 | ||
| 2025 Q2 | 8 | $1.1B | 0 | ||
| 2025 Q1 | 7 | $970.1M | 100 | ||
| 2024 Q4 | 7 | $1.6B | 0 | ||
| 2024 Q3 | 7 | $1.7B | 0 | ||
| 2024 Q2 | 7 | $1.4B | 0 | ||
| 2024 Q1 | 7 | $1.6B | 0 | ||
| 2023 Q4 | 8 | $1.9B | 0 | ||
| 2023 Q3 | 9 | $2.3B | 0 | ||
| 2023 Q2 | 9 | $2.6B | 0 | ||
| 2023 Q1 | 9 | $2.3B | 0 | ||
| 2022 Q4 | 9 | $1.6B | 0 | ||
| 2022 Q3 | 9 | $1.8B | 0 | ||
| 2022 Q2 | 8 | $1.5B | 0 | ||
| 2022 Q1 | 7 | $1.6B | 0 | ||
| 2021 Q4 | 11 | $3.3B | 0 | ||
| 2021 Q3 | 13 | $4.1B | 0 | ||
| 2021 Q2 | 11 | $3.5B | 27 | ||
| 2021 Q1 | 10 | $3.1B | 15 | ||
| 2020 Q4 | 10 | $3.5B | 29 | ||
| 2020 Q3 | 10 | $3.2B | 26 | ||
| 2020 Q2 | 12 | $3.4B | 67 | ||
| 2020 Q1 | 13 | $2.1B | 51 | ||
| 2019 Q4 | 9 | $1.6B | 21 | ||
| 2019 Q3 | 10 | $1.6B | 13 | ||
| 2019 Q2 | 10 | $1.6B | 26 | ||
| 2019 Q1 | 7 | $1.3B | 18 | ||
| 2018 Q4 | 9 | $1.1B | 30 | ||
| 2018 Q3 | 9 | $1.4B | 18 | ||
| 2018 Q2 | 9 | $1.2B | 38 | ||
| 2018 Q1 | 7 | $839.5M | 29 | ||
| 2017 Q4 | 7 | $665.0M | 32 | ||
| 2017 Q3 | 7 | $611.5M | 43 | ||
| 2017 Q2 | 8 | $548.9M | 43 | ||
| 2017 Q1 | 5 | $414.4M | 19 | ||
| 2016 Q4 | 5 | $343.6M | 33 | ||
| 2016 Q3 | 6 | $340.0M | 34 | ||
| 2016 Q2 | 6 | $241.8M | 29 | ||
| 2016 Q1 | 8 | $227.8M | 72 | ||
| 2015 Q4 | 8 | $205.8M | 0 |
Holding changes this quarter
Abdiel Capital Advisors, LP's most significant position changes for 2026-06-30: Trim: Global-E Online Ltd. (GLBE) — shares -4.12%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AFRM | Affirm Holdings Inc | +9.4% | — | Unchanged |
| 2 | GLBE | Global-E Online Ltd. | +1.6% | -4.12% | Trim |
| 3 | NAVN | Navan Inc-cl A | +0.7% | — | Unchanged |
| 4 | GBTG | Global Business Travel Group | +0.2% | — | Unchanged |
| 5 | HCA | Hca Healthcare Inc | -11.8% | — | Unchanged |
Filing History
FAQ
What is Abdiel Capital Advisors, LP and what type of investor is it?
Abdiel Capital Advisors, LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $51.8M, spread across 5 disclosed positions.
What are Abdiel Capital Advisors, LP's largest equity positions?
Based on the latest 13F filing, Abdiel Capital Advisors, LP's top holdings by market value are:
1. Hca Healthcare Inc (HCA) — $29.3M (56.5%)
2. Affirm Holdings Inc (AFRM) — $11.0M (21.2%)
3. Global-E Online Ltd. (GLBE) — $10.5M (20.2%)
4. Navan Inc-cl A (NAVN) — $846.2K (1.6%)
5. Global Business Travel Group (GBTG) — $198.1K (0.4%)
What changes did Abdiel Capital Advisors, LP make in its most recent portfolio filing?
In the latest quarter, Abdiel Capital Advisors, LP took a more defensive posture — trimming 1 positions and completely exiting 0 holdings. The largest of these moves: Trim: Global-E Online Ltd. (GLBE) — shares -4.12%
What sectors does Abdiel Capital Advisors, LP focus on?
Abdiel Capital Advisors, LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 72.7%
• Financials: 27.3%
Investment Profile
Abdiel Capital Advisors, LP returned an annualized -1.9% over the trailing 36 months — underperforming the S&P 500 by 21.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.23 (more volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is concentrated and moderately active, with 72.7% of the portfolio concentrated in Health Care.
Its concentration score has risen from 62 to 100 over the past 4 quarters — a shift toward higher-conviction positions.
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Developer Access
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