DP
Declaration Partners LP 13F Holdings (1 Positions, Q2 2026)
Declaration Partners LPCIK: 0002111350
Concentrated strategyHigh-turnover trader
Total reported value
$11.3M
Reporting period: 2026-06-30 · Number of holdings: 1
Declaration Partners LP disclosed 1 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $11.3M and a quarterly turnover rate of 63.6%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 63.58
- 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 STUB
-74.9% -$10.5M
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 | STUB | Stubhub Holdings Inc-class A | Stock-Other | 100.00% | — | -74.91% |
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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.
Portfolio Performance
Performance for Q3 2026
-33.6%
Performance Last 4 Quarters
-31.6%
- Stdev
- +113.2%
- Beta
- +3.24
- Alpha
- -98%
- Max Drawdown
- -49.1%
- Annualized Perf
- -53.2%
- Batting Avg vs S&P
- +50%
- Sortino
- -0.24
- Stutzer
- -0.05
- Treynor
- -0.06
- Sterling
- —
- Calmar
- -1.08
- Information Ratio
- -0.41
- Tracking Error
- +104.5%
- Stdev Down
- +76.1%
- Winning Months %
- +50%
- Losing Months %
- +50%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.18
- Sharpe
- -0.16
- Stdev Sectors
- —
- Skewness
- +0.04
- Kurtosis
- -1.83
- Upside Potential
- +2.17
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
Declaration Partners LP's most significant position changes for 2026-06-30: Trim: Stubhub Holdings Inc-class A (STUB) — shares -74.91%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STUB | Stubhub Holdings Inc-class A | — | -74.91% | Trim |
Filing History
FAQ
What is Declaration Partners LP and what type of investor is it?
Declaration Partners LP 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 $11.3M, spread across 1 disclosed positions.
What are Declaration Partners LP's largest equity positions?
Based on the latest 13F filing, Declaration Partners LP's top holdings by market value are:
1. Stubhub Holdings Inc-class A (STUB) — $11.3M (100.0%)
What changes did Declaration Partners LP make in its most recent portfolio filing?
In the latest quarter, Declaration Partners LP took a more defensive posture — trimming 1 positions and completely exiting 0 holdings. The largest of these moves: Trim: Stubhub Holdings Inc-class A (STUB) — shares -74.91%
What sectors does Declaration Partners LP focus on?
Sector breakdown data is not yet available for Declaration Partners LP. Check back after the next 13F processing cycle.
Investment Profile
Declaration Partners LP returned an annualized -53.2% over the trailing 6 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 3.24 (more volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is concentrated and fast-trading.
Its turnover score has risen from 0 to 64 over the past 2 quarters — a shift toward more active trading.
It has trimmed its STUB position for two straight quarters, cutting it by $188.8M while still holding $11.3M.
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Developer Access
Access Declaration Partners LP's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/declaration-partners-lpCLI
npx alphasmo institutions get declaration-partners-lp