HC
H Capital V GP, L.P. 13F Holdings (Q2 2026) — Stock Portfolio & Buys
H Capital V GP, L.P.CIK: 0001757491
Concentrated strategyLong-term holder
Total reported value
$71.9M
Reporting period: 2026-06-30 · Number of holdings: 1
H Capital V GP, L.P. disclosed 1 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $71.9M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- 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 BEKE
0.0% -$2.2M
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 | BEKE | Ke Holdings Inc-adr | Stock-Other | 100.00% | — | — |
Portfolio Performance
Performance for Q3 2026
+10.4%
Performance Last 4 Quarters
+6.1%
- Stdev
- +41.7%
- Beta
- +0.38
- Alpha
- +5%
- Max Drawdown
- -32.2%
- Annualized Perf
- +4.7%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +0.55
- Stutzer
- +0.09
- Treynor
- +0.33
- Sterling
- +0.15
- Calmar
- +0.15
- Information Ratio
- -0.18
- Tracking Error
- +42.2%
- Stdev Down
- +22.9%
- Winning Months %
- +47.2%
- Losing Months %
- +52.8%
- Best 12 Months
- +68%
- Worst 12 Months
- -24.6%
- Efficiency Ratio
- +0.04
- Sharpe
- +0.3
- Stdev Sectors
- —
- Skewness
- +0.82
- Kurtosis
- +0.21
- Upside Potential
- +2.79
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 1 | $71.9M | 0 | ||
| 2026 Q1 | 1 | $74.1M | 5 | ||
| 2025 Q4 | 1 | $78.0M | 19 | ||
| 2025 Q3 | 1 | $94.0M | 6 | ||
| 2025 Q2 | 1 | $87.8M | 0 | ||
| 2025 Q1 | 1 | $99.4M | 0 | ||
| 2024 Q4 | 1 | $91.1M | 0 | ||
| 2023 Q3 | 2 | $77.5B | 0 | 1BEKE281807M | |
| 2023 Q2 | 2 | $74.4B | 0 | 1BEKE281807M | |
| 2023 Q1 | 2 | $94.2M | 0 | 1BEKE281807M | |
| 2022 Q4 | 2 | $71.0M | 0 | 1BEKE281807M | |
| 2022 Q3 | 2 | $88.0M | 0 | 1BEKE281807M | |
| 2022 Q2 | 2 | $90.7M | 0 | 1BEKE281807M | |
| 2022 Q1 | 2 | $63.7M | 0 | 1BEKE281807M | |
| 2021 Q4 | 2 | $100.7M | 0 | 1BEKE281807M |
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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.
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BEKE | Ke Holdings Inc-adr | — | — | Unchanged |
Filing History
FAQ
What is H Capital V GP, L.P. and what type of investor is it?
H Capital V GP, 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 $71.9M, spread across 1 disclosed positions.
What are H Capital V GP, L.P.'s largest equity positions?
Based on the latest 13F filing, H Capital V GP, L.P.'s top holdings by market value are:
1. Ke Holdings Inc-adr (BEKE) — $71.9M (100.0%)
What changes did H Capital V GP, L.P. make in its most recent portfolio filing?
No notable portfolio changes were recorded for H Capital V GP, L.P. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does H Capital V GP, L.P. focus on?
Sector breakdown data is not yet available for H Capital V GP, L.P.. Check back after the next 13F processing cycle.
Investment Profile
H Capital V GP, L.P. returned an annualized 4.7% over the trailing 36 months — outperforming the S&P 500 by 5.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.38 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding.
It has trimmed its BEKE position for two straight quarters, cutting it by $6.1M while still holding $71.9M.
Peer Institutions
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Sector conviction84.3
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TL
Tahithromos, L.L.C.
CIK 0001424878
Total reported value
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Portfolio Stability48.9
Sector conviction0.0
AUM within 0.0% of this institution
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ST
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CIK 0001559538
Total reported value
$71.9M
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Stale — no recent filing
Concentration7.9
Portfolio Stability100.0
Sector conviction60.2
AUM within 0.0% of this institution
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Developer Access
Access H Capital V GP, L.P.'s institutional profile programmatically:
REST API
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