BS
Bregal Sagemount IV General Partner Jersey Ltd 13F Disclosure (Q2 2026) — Portfolio & Holdings
Bregal Sagemount IV General Partner Jersey LtdCIK: 0002087970
Concentrated strategyLong-term holder
Total reported value
$449.0M
Reporting period: 2026-06-30 · Number of holdings: 1
Bregal Sagemount IV General Partner Jersey Ltd disclosed 1 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $449.0M and a quarterly turnover rate of 5.1%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "B"
Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 5.1
- 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 NP
-27.0% -$23.5M
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 | NP | Neptune Insurance Holdi-cl A | Stock-Other | 100.00% | — | -27.02% |
Portfolio Performance
Performance for Q3 2026
+20.7%
Performance Last 4 Quarters
+62.7%
- Stdev
- +20.1%
- Beta
- -0.54
- Alpha
- +116.3%
- Max Drawdown
- 0%
- Annualized Perf
- +164.6%
- Batting Avg vs S&P
- +83.3%
- Sortino
- —
- Stutzer
- —
- Treynor
- -1.91
- Sterling
- —
- Calmar
- —
- Information Ratio
- +2.33
- Tracking Error
- +33.6%
- Stdev Down
- 0%
- Winning Months %
- +100%
- Losing Months %
- 0%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +1.22
- Sharpe
- +5.12
- Stdev Sectors
- —
- Skewness
- -0.1
- Kurtosis
- -1.3
- Upside Potential
- —
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
Bregal Sagemount IV General Partner Jersey Ltd's most significant position changes for 2026-06-30: Trim: Neptune Insurance Holdi-cl A (NP) — shares -27.02%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NP | Neptune Insurance Holdi-cl A | — | -27.02% | Trim |
Filing History
FAQ
What is Bregal Sagemount IV General Partner Jersey Ltd and what type of investor is it?
Bregal Sagemount IV 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 $449.0M, spread across 1 disclosed positions.
What are Bregal Sagemount IV General Partner Jersey Ltd's largest equity positions?
Based on the latest 13F filing, Bregal Sagemount IV General Partner Jersey Ltd's top holdings by market value are:
1. Neptune Insurance Holdi-cl A (NP) — $449.0M (100.0%)
What changes did Bregal Sagemount IV General Partner Jersey Ltd make in its most recent portfolio filing?
In the latest quarter, Bregal Sagemount IV General Partner Jersey Ltd took a more defensive posture — trimming 1 positions and completely exiting 0 holdings. The largest of these moves: Trim: Neptune Insurance Holdi-cl A (NP) — shares -27.02%
What sectors does Bregal Sagemount IV General Partner Jersey Ltd focus on?
Sector breakdown data is not yet available for Bregal Sagemount IV General Partner Jersey Ltd. Check back after the next 13F processing cycle.
Investment Profile
Bregal Sagemount IV General Partner Jersey Ltd returned an annualized 164.6% over the trailing 6 months — outperforming the S&P 500 by 116.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of -0.54 (less volatile than the market) and a 83% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding.
It has trimmed its NP position for two straight quarters, cutting it by $120.5M while still holding $449.0M.
Peer Institutions
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CS
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CIK 0001426763
Total reported value
$449.0M
45 stks
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Concentration26.0
Portfolio Stability17.2
Sector conviction86.1
AUM within 0.0% of this institution
View detail
GL
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CIK 0000941560
Total reported value
$448.9M
75 stks
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Concentration14.1
Portfolio Stability84.6
Sector conviction61.8
AUM within 0.0% of this institution
View detail
DI
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CIK 0001549042
Total reported value
$449.1M
357 stks
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Concentration3.9
Portfolio Stability19.1
Sector conviction53.4
AUM within 0.0% of this institution
View detail
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Developer Access
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