AL
Accel Leaders 4 Associates L.P. Institutional Portfolio & 13F Holdings (Q2 2026)
Accel Leaders 4 Associates L.P.CIK: 0001923783
Concentrated strategyHigh-turnover trader
Total reported value
$1.0B
Reporting period: 2026-06-30 · Number of holdings: 1
Accel Leaders 4 Associates L.P. disclosed 1 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.0B and a quarterly turnover rate of 72.2%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 72.18
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govUnchanged NBIS
-20.0% $536.8M
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 | NBIS | Nebius Group N.V. | Stock-Other | 100.00% | — | -20.00% |
Portfolio Performance
Performance for Q3 2026
-9.5%
Performance Last 4 Quarters
+206.2%
- Stdev
- +108.9%
- Beta
- +5.37
- Alpha
- +78.5%
- Max Drawdown
- -36%
- Annualized Perf
- +246.1%
- Batting Avg vs S&P
- +72.2%
- Sortino
- +3.99
- Stutzer
- +0.51
- Treynor
- +0.34
- Sterling
- +5.35
- Calmar
- +6.83
- Information Ratio
- +1.61
- Tracking Error
- +100.6%
- Stdev Down
- +45.4%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +528.8%
- Worst 12 Months
- +180.7%
- Efficiency Ratio
- +1.12
- Sharpe
- +1.66
- Stdev Sectors
- —
- Skewness
- +0.16
- Kurtosis
- -0.81
- Upside Potential
- +5.56
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
* 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.
Holding changes this quarter
Accel Leaders 4 Associates L.P.'s most significant position changes for 2026-06-30: Trim: Nebius Group N.V. (NBIS) — shares -20.00%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NBIS | Nebius Group N.V. | — | -20.00% | Trim |
Filing History
FAQ
What is Accel Leaders 4 Associates L.P. and what type of investor is it?
Accel Leaders 4 Associates L.P. 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 $1.0B, spread across 1 disclosed positions.
What are Accel Leaders 4 Associates L.P.'s largest equity positions?
Based on the latest 13F filing, Accel Leaders 4 Associates L.P.'s top holdings by market value are:
1. Nebius Group N.V. (NBIS) — $1.0B (100.0%)
What changes did Accel Leaders 4 Associates L.P. make in its most recent portfolio filing?
In the latest quarter, Accel Leaders 4 Associates L.P. took a more defensive posture — trimming 1 positions and completely exiting 0 holdings. The largest of these moves: Trim: Nebius Group N.V. (NBIS) — shares -20.00%
What sectors does Accel Leaders 4 Associates L.P. focus on?
Sector breakdown data is not yet available for Accel Leaders 4 Associates L.P.. Check back after the next 13F processing cycle.
Investment Profile
Accel Leaders 4 Associates L.P. returned an annualized 246.1% over the trailing 18 months — outperforming the S&P 500 by 78.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 5.37 (more volatile than the market) and a 72% quarterly batting average against the index.
Its portfolio is concentrated and fast-trading.
Its turnover score has risen from 0 to 72 over the past 4 quarters — a shift toward more active trading.
It has added to its NBIS position for two straight quarters, increasing it by $628.6M to reach $1.0B.
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Developer Access
Access Accel Leaders 4 Associates L.P.'s institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/accel-leaders-4-associates-l-pCLI
npx alphasmo institutions get accel-leaders-4-associates-l-p