HG
HPC Germany GmbH & Co. KG's 13F Portfolio ($1.7M, Q2 2026)
HPC Germany GmbH & Co. KGCIK: 0001731296
Concentrated strategySector-focusedLong-term holder
Total reported value
$1.7M
Reporting period: 2026-06-30 · Number of holdings: 1
HPC Germany GmbH & Co. KG disclosed 1 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.7M and a quarterly turnover rate of 12.5%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 12.53
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 2
- Sizing Uniformity
- —
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.govUnchanged DB
0.0% $197.9K
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 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 100.00% | — | — |
Portfolio Performance
Performance for Q3 2026
+25%
Performance Last 4 Quarters
+19.1%
- Stdev
- +33.2%
- Beta
- +1
- Alpha
- +30.4%
- Max Drawdown
- -24.1%
- Annualized Perf
- +56.1%
- Batting Avg vs S&P
- +55.6%
- Sortino
- +3.58
- Stutzer
- +0.46
- Treynor
- +0.51
- Sterling
- +2.37
- Calmar
- +2.33
- Information Ratio
- +0.99
- Tracking Error
- +30.5%
- Stdev Down
- +14.1%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +132.9%
- Worst 12 Months
- +15.3%
- Efficiency Ratio
- +1
- Sharpe
- +1.52
- Stdev Sectors
- 0%
- Skewness
- +0.65
- Kurtosis
- +1.32
- Upside Potential
- +5.1
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 1 | $1.7M | 13 | ||
| 2026 Q1 | 1 | $1.5M | 26 | ||
| 2025 Q4 | 1 | $1.9M | 9 | ||
| 2025 Q3 | 1 | $1.8M | 21 | ||
| 2025 Q2 | 1 | $2.7M | 0 | ||
| 2025 Q1 | 1 | $2.2M | 100 | ||
| 2024 Q4 | 1 | $1.6M | 0 | ||
| 2024 Q3 | 1 | $1.6M | 0 | ||
| 2024 Q2 | 1 | $1.5M | 0 | ||
| 2024 Q1 | 2 | $4.7M | 0 | ||
| 2023 Q4 | 2 | $26.7M | 0 | ||
| 2023 Q3 | 2 | $23.8M | 0 | ||
| 2023 Q2 | 13 | $80.1M | 0 | ||
| 2023 Q1 | 14 | $79.3M | 0 | ||
| 2022 Q4 | 13 | $64.1M | 0 | ||
| 2022 Q3 | 13 | $60.8M | 0 | ||
| 2022 Q2 | 12 | $66.7M | 0 | ||
| 2022 Q1 | 12 | $151.9M | 0 | ||
| 2021 Q4 | 1 | — | 0 | ||
| 2021 Q3 | 1 | — | 0 | ||
| 2021 Q2 | 1 | — | 0 | ||
| 2021 Q1 | 1 | — | 0 | ||
| 2020 Q4 | 1 | — | 0 | ||
| 2020 Q3 | 1 | — | 0 | ||
| 2020 Q2 | 1 | — | 0 | ||
| 2020 Q1 | 1 | — | 0 | ||
| 2019 Q4 | 1 | — | 0 | ||
| 2019 Q3 | 1 | — | 0 | ||
| 2019 Q2 | 1 | — | 0 | ||
| 2019 Q1 | 1 | — | 0 | ||
| 2018 Q4 | 1 | — | 0 | ||
| 2018 Q3 | 1 | — | 0 | ||
| 2018 Q2 | 1 | — | 0 | ||
| 2018 Q1 | 1 | $8.3B | 0 | ||
| 2017 Q4 | 1 | $7.5B | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DB | Deutsche Bank Aktiengesellschaft | — | — | Unchanged |
Filing History
FAQ
What is HPC Germany GmbH & Co. KG and what type of investor is it?
HPC Germany GmbH & Co. KG 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 $1.7M, spread across 1 disclosed positions.
What are HPC Germany GmbH & Co. KG's largest equity positions?
Based on the latest 13F filing, HPC Germany GmbH & Co. KG's top holdings by market value are:
1. Deutsche Bank Aktiengesellschaft (DB) — $1.7M (100.0%)
What changes did HPC Germany GmbH & Co. KG make in its most recent portfolio filing?
No notable portfolio changes were recorded for HPC Germany GmbH & Co. KG in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does HPC Germany GmbH & Co. KG focus on?
HPC Germany GmbH & Co. KG is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 100.0%
Investment Profile
HPC Germany GmbH & Co. KG returned an annualized 56.1% over the trailing 36 months — outperforming the S&P 500 by 30.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.00 (roughly in line with the market) and a 56% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding, with 100.0% of the portfolio concentrated in Financials.
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