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CIK: 0001510974
Total reported value
$4.4B
$4.4B
3 檔
80.6%
As reported in its official Q1 2026 Form 13F filing, Bdt Capital Partners, LLC's tracked investment portfolio stood at $4.4B with 3 total positions.
Bdt Capital Partners, LLC executed strategic sector rebalancing during Q1 2026, establishing 1 new positions while fully exiting 1 holdings and trimming 0 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALH | Alliance Laundry Holdings In | Stock-Other | 83.15% | +2.57% | — | |
| 2 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 10.73% | -1.22% | — | |
| 3 | EQPT | Equipmentshare.com Inc-a | Stock-Other | 6.12% | -1.36% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UA | Under Armour Inc-class C | +0.9% | — | Unchanged |
| 2 | ALH | Alliance Laundry Holdings In | -7% | — | Unchanged |
| 3 | EQPT | Equipmentshare.com Inc-a | — | NEW | New buy |
| 4 | CBUS | Cibus Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Bdt Capital Partners, LLC reported a total U.S. public equity portfolio value of $4.4B across 3 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including ALH, UA, EQPT) accounted for 80.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
EQPT
市值: $214.9M
Top Position Liquidated / Trimmed
CBUS
前期市值: $110.3K
During Q1 2026, Bdt Capital Partners, LLC's top holdings by market value included ALH (83.2%)、UA (10.7%)、EQPT (6.1%). The largest single position, ALH, represented 83.2% of total portfolio value.
In Q1 2026, Bdt Capital Partners, LLC made 2 total portfolio adjustments, initiating 1 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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