13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001727353
Total reported value
$153.9M
$153.9M
10 檔
73.2%
According to the latest 13F quarterly dataset, Bluegrass Capital Partners LP managed an equity portfolio of $153.9M at the end of Q1 2026, spanning 10 distinct U.S. exchange-listed positions.
During Q1 2026, Bluegrass Capital Partners LP performed routine portfolio adjustments (0 new buys, 6 additions, 4 trims, and 1 full exits), keeping overall allocation balanced.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TDG | Transdigm Group Inc | Stock-Industrials | 16.37% | +0.07% | +8.89% | |
| 2 | MCO | Moody's CORP | Stock-Financials | 16.35% | -1.05% | +23.81% | |
| 3 | GE | General Electric | Stock-Industrials | 16.26% | -3.39% | +3.25% | |
| 4 | MA | Mastercard Inc - A | Stock-Financials | 16.20% | +0.48% | +9.76% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 15.98% | -0.65% | +6.50% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 11.74% | -7.14% | -8.33% | |
| 7 | MLM | Martin Marietta Materials | Stock-Materials | 3.39% | +2.98% | +14.29% | |
| 8 | SPGI | S&p Global Inc | Stock-Financials | 3.37% | -0.19% | -59.26% | |
| 9 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.23% | -0.12% | -66.67% | |
| 10 | WCN | Waste Connections Inc | Stock-Industrials | 0.12% | -0.01% | -80.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MCO | Moody's CORP | +3.5% | +23.81% | Add |
| 2 | MA | Mastercard Inc - A | +2.2% | +9.76% | Add |
| 3 | AMZN | Amazon.com Inc | +2.2% | +6.50% | Add |
| 4 | GE | General Electric | +2.1% | +3.25% | Add |
| 5 | TDG | Transdigm Group Inc | +2.1% | +8.89% | Add |
| 6 | MLM | Martin Marietta Materials | +0.8% | +14.29% | Add |
| 7 | SHW | Sherwin-williams Co/the | -0.4% | -66.67% | Trim |
| 8 | WCN | Waste Connections Inc | -0.4% | -80.00% | Trim |
| 9 | MSFT | Microsoft CORP | -2.1% | -8.33% | Trim |
| 10 | SPGI | S&p Global Inc | -5.1% | -59.26% | Trim |
| 11 | SAP | Sap Se-sponsored Adr | — | EXIT | Sold out |
According to official SEC Form 13F filings, Bluegrass Capital Partners LP reported a total U.S. public equity portfolio value of $153.9M across 10 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TDG, MCO, GE) accounted for 73.2% of total reported equity market value during Q1 2026.
Top Position Liquidated / Trimmed
SAP
前期市值: $8.3M
During Q1 2026, Bluegrass Capital Partners LP's top holdings by market value included TDG (16.4%)、MCO (16.4%)、GE (16.3%). The largest single position, TDG, represented 16.4% of total portfolio value.
In Q1 2026, Bluegrass Capital Partners LP made 11 total portfolio adjustments, initiating 0 new buys, adding to 6 positions, trimming 4 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.