CT
Capital Today Evergreen Fund, L.P. Institutional Portfolio & 13F Holdings (Q2 2026)
Capital Today Evergreen Fund, L.P.CIK: 0001625502
Concentrated strategySector-focusedLong-term holder
Total reported value
$129.5M
Reporting period: 2026-06-30 · Number of holdings: 3
Capital Today Evergreen Fund, L.P. disclosed 3 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $129.5M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 6
- Sizing Uniformity
- 87.21
Capital Today Evergreen Fund, L.P.'s disclosed holdings carry a Herfindahl concentration index of 0.697 — 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 1.28), with a handful of outsized bets alongside many smaller positions.
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.govTrim PDD
0.0% -$35.9M
Add BZ
0.0% -$37.3K
Add DDL
0.0% -$7.6M
Holdings Map
New buyAddUnchangedTrim
* 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.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 81.58% | -0.22% | — | |
| 2 | DDL | Dingdong Cayman LTD -spn Adr | Stock-Other | 17.70% | +0.05% | — | |
| 3 | BZ | Kanzhun LTD - Adr | Stock-Other | 0.71% | +0.15% | — |
Portfolio Performance
Performance for Q3 2026
-0.6%
Performance Last 4 Quarters
-26.1%
- Stdev
- +42.2%
- Beta
- +0.1
- Alpha
- -5.1%
- Max Drawdown
- -44.2%
- Annualized Perf
- -10.6%
- Batting Avg vs S&P
- +47.2%
- Sortino
- -0.13
- Stutzer
- -0.02
- Treynor
- -0.34
- Sterling
- -0.24
- Calmar
- -0.24
- Information Ratio
- -0.53
- Tracking Error
- +43.7%
- Stdev Down
- +24.9%
- Winning Months %
- +44.4%
- Losing Months %
- +55.6%
- Best 12 Months
- +25.5%
- Worst 12 Months
- -30.1%
- Efficiency Ratio
- +0.09
- Sharpe
- -0.08
- Stdev Sectors
- 0%
- Skewness
- +1.38
- Kurtosis
- +3.17
- Upside Potential
- +2.03
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 3 | $129.5M | 0 | ||
| 2026 Q1 | 3 | $173.0M | 23 | ||
| 2025 Q4 | 3 | $216.3M | 52 | ||
| 2025 Q3 | 3 | $355.8M | 13 | ||
| 2025 Q2 | 3 | $286.3M | 0 | ||
| 2025 Q1 | 3 | $328.6M | 0 | ||
| 2024 Q4 | 3 | $281.8M | 0 | ||
| 2024 Q3 | 3 | $253.4M | 0 | ||
| 2024 Q2 | 3 | $218.3M | 0 | ||
| 2024 Q1 | 3 | $184.8M | 0 | ||
| 2023 Q4 | 2 | $376.8M | 0 | ||
| 2023 Q3 | 3 | $315.4M | 0 | ||
| 2023 Q2 | 2 | $87.9M | 0 | ||
| 2023 Q1 | 1 | $45.9M | 0 | ||
| 2022 Q4 | 3 | $231.5M | 0 | ||
| 2022 Q3 | 4 | $200.8M | 0 | ||
| 2022 Q2 | 3 | $123.1M | 0 | ||
| 2022 Q1 | 3 | $86.6M | 0 | ||
| 2021 Q4 | 2 | $50.7M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BZ | Kanzhun LTD - Adr | +0.2% | — | Unchanged |
| 2 | DDL | Dingdong Cayman LTD -spn Adr | +0.1% | — | Unchanged |
| 3 | PDD | Pdd Holdings Inc | -0.2% | — | Unchanged |
Filing History
FAQ
What is Capital Today Evergreen Fund, L.P. and what type of investor is it?
Capital Today Evergreen Fund, L.P. 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 $129.5M, spread across 3 disclosed positions.
What are Capital Today Evergreen Fund, L.P.'s largest equity positions?
Based on the latest 13F filing, Capital Today Evergreen Fund, L.P.'s top holdings by market value are:
1. Pdd Holdings Inc (PDD) — $105.6M (81.6%)
2. Dingdong Cayman LTD -spn Adr (DDL) — $22.9M (17.7%)
3. Kanzhun LTD - Adr (BZ) — $923.6K (0.7%)
What changes did Capital Today Evergreen Fund, L.P. make in its most recent portfolio filing?
No notable portfolio changes were recorded for Capital Today Evergreen Fund, L.P. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Capital Today Evergreen Fund, L.P. focus on?
Capital Today Evergreen Fund, L.P. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 100.0%
Investment Profile
Capital Today Evergreen Fund, L.P. returned an annualized -10.6% over the trailing 36 months — underperforming the S&P 500 by 5.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.10 (less volatile than the market) and a 47% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding, with 100.0% of the portfolio concentrated in Consumer Discretionary.
It has trimmed its PDD position for two straight quarters, cutting it by $79.6M while still holding $105.6M.
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Developer Access
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