HC
H&F Corporate Investors IX, Ltd. SEC 13F Holdings (Q2 2026) — Top Position: SPRINKLR INC-A
H&F Corporate Investors IX, Ltd.CIK: 0001767564
Concentrated strategyLong-term holder
Total reported value
$56.0M
Reporting period: 2026-06-30 · Number of holdings: 1
H&F Corporate Investors IX, Ltd. disclosed 1 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $56.0M and a quarterly turnover rate of 15.1%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 15.05
- 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 CXM
0.0% -$9.1M
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 | CXM | Sprinklr Inc-a | Stock-Other | 100.00% | — | — |
Portfolio Performance
Performance for Q3 2026
+46.2%
Performance Last 4 Quarters
-5.6%
- Stdev
- +38.5%
- Beta
- +0.22
- Alpha
- -17.7%
- Max Drawdown
- -68.6%
- Annualized Perf
- -18.6%
- Batting Avg vs S&P
- +41.7%
- Sortino
- -0.49
- Stutzer
- -0.1
- Treynor
- -0.6
- Sterling
- -0.45
- Calmar
- -0.27
- Information Ratio
- -0.84
- Tracking Error
- +39.7%
- Stdev Down
- +27.2%
- Winning Months %
- +41.7%
- Losing Months %
- +55.6%
- Best 12 Months
- +3.9%
- Worst 12 Months
- -47.4%
- Efficiency Ratio
- +0.15
- Sharpe
- -0.34
- Stdev Sectors
- —
- Skewness
- +0.51
- Kurtosis
- +0.36
- Upside Potential
- +1.68
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CXM | Sprinklr Inc-a | — | — | Unchanged |
* 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.
Filing History
FAQ
What is H&F Corporate Investors IX, Ltd. and what type of investor is it?
H&F Corporate Investors IX, 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 $56.0M, spread across 1 disclosed positions.
What are H&F Corporate Investors IX, Ltd.'s largest equity positions?
Based on the latest 13F filing, H&F Corporate Investors IX, Ltd.'s top holdings by market value are:
1. Sprinklr Inc-a (CXM) — $56.0M (100.0%)
What changes did H&F Corporate Investors IX, Ltd. make in its most recent portfolio filing?
No notable portfolio changes were recorded for H&F Corporate Investors IX, Ltd. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does H&F Corporate Investors IX, Ltd. focus on?
Sector breakdown data is not yet available for H&F Corporate Investors IX, Ltd.. Check back after the next 13F processing cycle.
Investment Profile
H&F Corporate Investors IX, Ltd. returned an annualized -18.6% over the trailing 36 months — underperforming the S&P 500 by 17.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.22 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding.
Its turnover score has risen from 0 to 15 over the past 4 quarters — a shift toward more active trading.
It has trimmed its CXM position for two straight quarters, cutting it by $28.5M while still holding $56.0M.
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UO
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Developer Access
Access H&F Corporate Investors IX, Ltd.'s institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/h-f-corporate-investors-ix-ltdCLI
npx alphasmo institutions get h-f-corporate-investors-ix-ltd