BC
Bdt Capital Partners, LLC 13F Disclosure (Q2 2026) — Portfolio & Holdings
Bdt Capital Partners, LLCCIK: 0001510974
Concentrated strategySector-focusedMomentum follower
Total reported value
$4.4B
Reporting period: 2026-06-30 · Number of holdings: 3
BDT CAPITAL PARTNERS, LLC disclosed 3 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $4.4B and a quarterly turnover rate of 21.8%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 21.84
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 6
- Sizing Uniformity
- 86.37
Bdt Capital Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.746 — mathematically equivalent to about 1 equally-sized positions, well below its 3 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.36), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 10.7 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 10% 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.govAdd ALH
0.0% $813.5M
Trim EQPT
0.0% -$7.5M
Trim UA
+2.4% $37.6M
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 | ALH | Alliance Laundry Holdings In | Stock-Other | 85.72% | +2.57% | — | |
| 2 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 9.51% | -1.22% | +2.39% | |
| 3 | EQPT | Equipmentshare.com Inc-a | Stock-Other | 4.76% | -1.36% | — |
* 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
-8.9%
Performance Last 4 Quarters
+44.9%
- Stdev
- +40%
- Beta
- +1.45
- Alpha
- -22%
- Max Drawdown
- -49.5%
- Annualized Perf
- -0.7%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +0.27
- Stutzer
- +0.05
- Treynor
- +0.05
- Sterling
- -0.02
- Calmar
- -0.01
- Information Ratio
- -0.36
- Tracking Error
- +35.8%
- Stdev Down
- +25.7%
- Winning Months %
- +47.2%
- Losing Months %
- +52.8%
- Best 12 Months
- +45.3%
- Worst 12 Months
- -49.5%
- Efficiency Ratio
- +0.01
- Sharpe
- +0.17
- Stdev Sectors
- 0%
- Skewness
- +0.2
- Kurtosis
- -0.64
- Upside Potential
- +2.33
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 3 | $4.4B | 22 | ||
| 2026 Q1 | 3 | $3.5B | 10 | ||
| 2025 Q4 | 3 | $3.2B | 100 | ||
| 2025 Q3 | 2 | $314.2M | 11 | ||
| 2025 Q2 | 2 | $405.4M | 0 | ||
| 2025 Q1 | 2 | $354.4M | 100 | ||
| 2024 Q4 | 2 | $391.0M | 0 | ||
| 2024 Q3 | 2 | $501.6M | 0 | ||
| 2024 Q2 | 2 | $390.8M | 0 | ||
| 2024 Q1 | 2 | $378.2M | 0 | ||
| 2023 Q4 | 2 | $358.7M | 0 | ||
| 2023 Q3 | 3 | $277.5M | 0 | ||
| 2023 Q2 | 3 | $334.8M | 0 | ||
| 2023 Q1 | 3 | $286.1M | 0 | ||
| 2022 Q4 | 3 | $353.6M | 0 | ||
| 2022 Q3 | 3 | $333.1M | 0 | ||
| 2022 Q2 | 3 | $379.3M | 0 | ||
| 2022 Q1 | 4 | $3.1B | 0 | ||
| 2021 Q4 | 4 | $3.1B | 0 | ||
| 2021 Q3 | 4 | $3.0B | 0 | ||
| 2021 Q2 | 2 | $4.0B | 3 | ||
| 2021 Q1 | 2 | $3.9B | 7 | ||
| 2020 Q4 | 1 | $3.7B | 15 | ||
| 2020 Q3 | 1 | $3.2B | 26 | ||
| 2020 Q2 | 1 | $2.4B | 100 | ||
| 2020 Q1 | 1 | $112.2M | 59 | ||
| 2019 Q4 | 1 | $206.2M | 41 | ||
| 2019 Q3 | 1 | $311.0M | 4 | ||
| 2019 Q2 | 1 | $300.0M | 6 | ||
| 2019 Q1 | 1 | $317.7M | 35 | ||
| 2018 Q4 | 1 | $223.7M | 53 | ||
| 2018 Q3 | 1 | $385.9M | 16 | ||
| 2018 Q2 | 1 | $328.0M | 4 | ||
| 2018 Q1 | 1 | $341.4M | 22 | ||
| 2017 Q4 | 1 | $424.0M | 5 | ||
| 2017 Q3 | 1 | $445.7M | 6 | ||
| 2017 Q2 | 1 | $421.4M | 0 | ||
| 2017 Q1 | 1 | $420.1M | 9 | ||
| 2016 Q4 | 1 | $384.5M | 10 | ||
| 2016 Q3 | 1 | $347.4M | 17 | ||
| 2016 Q2 | 1 | $292.4M | 8 | ||
| 2016 Q1 | 1 | $316.0M | 20 | ||
| 2015 Q4 | 1 | $258.0M | 25 | ||
| 2015 Q3 | 1 | $330.5M | 43 | ||
| 2015 Q2 | 1 | $510.0M | 3 | ||
| 2015 Q1 | 1 | $527.4M | 29 | ||
| 2014 Q4 | 1 | $708.4M | 10 | ||
| 2014 Q3 | 1 | $782.6M | 44 | ||
| 2014 Q2 | 1 | $1.2B | 4 | ||
| 2014 Q1 | 1 | $1.2B | 100 | ||
| 2013 Q4 | 1 | $270.5M | 12 | ||
| 2013 Q3 | 1 | $240.0M | 8 | ||
| 2013 Q2 | 1 | $221.4M | 0 |
Holding changes this quarter
Bdt Capital Partners, LLC's most significant position changes for 2026-06-30: Add: Under Armour Inc-class C (UA) — shares +2.39%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ALH | Alliance Laundry Holdings In | +2.6% | — | Unchanged |
| 2 | UA | Under Armour Inc-class C | -1.2% | +2.39% | Add |
| 3 | EQPT | Equipmentshare.com Inc-a | -1.4% | — | Unchanged |
Filing History
FAQ
What is Bdt Capital Partners, LLC and what type of investor is it?
Bdt Capital Partners, LLC 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 $4.4B, spread across 3 disclosed positions.
What are Bdt Capital Partners, LLC's largest equity positions?
Based on the latest 13F filing, Bdt Capital Partners, LLC's top holdings by market value are:
1. Alliance Laundry Holdings In (ALH) — $3.7B (85.7%)
2. Under Armour Inc-class C (UA) — $414.3M (9.5%)
3. Equipmentshare.com Inc-a (EQPT) — $207.4M (4.8%)
What changes did Bdt Capital Partners, LLC make in its most recent portfolio filing?
In the latest quarter, Bdt Capital Partners, LLC was primarily adding exposure — initiating 0 new positions and adding to 1 existing holdings. The largest of these moves: Add: Under Armour Inc-class C (UA) — shares +2.39%
What sectors does Bdt Capital Partners, LLC focus on?
Bdt Capital Partners, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 100.0%
Investment Profile
Bdt Capital Partners, LLC returned an annualized -0.7% over the trailing 36 months — underperforming the S&P 500 by 22.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.45 (more volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is concentrated and moderately active, with 100.0% of the portfolio concentrated in Consumer Discretionary.
Its turnover score has risen from 0 to 22 over the past 4 quarters — a shift toward more active trading.
It has added to its ALH position for two straight quarters, increasing it by $868.4M to reach $3.7B.
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RO
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Developer Access
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REST API
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