BG
Bregal General Partner Jersey Ltd SEC 13F Filing (Q2 2026) — Holdings & Portfolio
Bregal General Partner Jersey LtdCIK: 0001695721
Concentrated strategySector-focused
Total reported value
$38.8M
Reporting period: 2026-06-30 · Number of holdings: 1
Bregal General Partner Jersey Ltd disclosed 1 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $38.8M and a quarterly turnover rate of 46.4%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 46.36
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 2
- Sizing Uniformity
- —
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.govUnchanged KRMN
0.0% -$23.4M
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 | KRMN | Karman Holdings Inc | Stock-Industrials | 100.00% | — | — |
Portfolio Performance
Performance for Q3 2026
-20.7%
Performance Last 4 Quarters
-20.7%
Based on 3 months of available history
- Stdev
- +17.7%
- Beta
- +1.55
- Alpha
- -98%
- Max Drawdown
- -8.7%
- Annualized Perf
- -60.6%
- Batting Avg vs S&P
- 0%
- Sortino
- -3.01
- Stutzer
- —
- Treynor
- -0.57
- Sterling
- —
- Calmar
- -6.95
- Information Ratio
- -6.24
- Tracking Error
- +15.2%
- Stdev Down
- +29.3%
- Winning Months %
- 0%
- Losing Months %
- +100%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.94
- Sharpe
- -4.98
- Stdev Sectors
- 0%
- Skewness
- -0.61
- Kurtosis
- -1.5
- Upside Potential
- 0
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KRMN | Karman Holdings Inc | — | — | Unchanged |
Filing History
FAQ
What is Bregal General Partner Jersey Ltd and what type of investor is it?
Bregal General Partner Jersey Ltd 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 $38.8M, spread across 1 disclosed positions.
What are Bregal General Partner Jersey Ltd's largest equity positions?
Based on the latest 13F filing, Bregal General Partner Jersey Ltd's top holdings by market value are:
1. Karman Holdings Inc (KRMN) — $38.8M (100.0%)
What changes did Bregal General Partner Jersey Ltd make in its most recent portfolio filing?
No notable portfolio changes were recorded for Bregal General Partner Jersey Ltd in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Bregal General Partner Jersey Ltd focus on?
Bregal General Partner Jersey Ltd is concentrated in the following sectors based on its current disclosed equity portfolio:
• Industrials: 100.0%
Investment Profile
Bregal General Partner Jersey Ltd returned an annualized -60.6% over the trailing 3 months — underperforming the S&P 500 by 98.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.55 (more volatile than the market) and a 0% quarterly batting average against the index.
Its portfolio is concentrated and moderately active, with 100.0% of the portfolio concentrated in Industrials.
Its turnover score has risen from 0 to 46 over the past 1 quarters — a shift toward more active trading.
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