PE
PSG Equity L.L.C. SEC 13F Holdings (Q2 2026) — Top Position: EVERCOMMERCE INC
PSG Equity L.L.C.CIK: 0001865991
Concentrated strategyLong-term holder
Total reported value
$859.8M
Reporting period: 2026-06-30 · Number of holdings: 1
PSG Equity L.L.C. disclosed 1 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $859.8M and a quarterly turnover rate of 12.8%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 12.75
- 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 EVCM
0.0% -$117.1M
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 | EVCM | Evercommerce Inc | Stock-Other | 100.00% | — | — |
Portfolio Performance
Performance for Q3 2026
-18.2%
Performance Last 4 Quarters
-20.3%
- Stdev
- +41.7%
- Beta
- +0.43
- Alpha
- -5.1%
- Max Drawdown
- -28.6%
- Annualized Perf
- -4.5%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +0.14
- Stutzer
- +0.03
- Treynor
- +0.08
- Sterling
- -0.15
- Calmar
- -0.16
- Information Ratio
- -0.39
- Tracking Error
- +42%
- Stdev Down
- +25.5%
- Winning Months %
- +44.4%
- Losing Months %
- +55.6%
- Best 12 Months
- +30.4%
- Worst 12 Months
- -28.6%
- Efficiency Ratio
- +0.04
- Sharpe
- +0.09
- Stdev Sectors
- —
- Skewness
- +0.75
- Kurtosis
- +2.25
- Upside Potential
- +2
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 | $859.8M | 13 | ||
| 2026 Q1 | 1 | $976.9M | 6 | ||
| 2025 Q4 | 1 | $1.0B | 8 | ||
| 2025 Q3 | 1 | $951.2M | 10 | ||
| 2025 Q2 | 1 | $897.4M | 0 | ||
| 2025 Q1 | 1 | $861.5M | 0 | ||
| 2024 Q4 | 1 | $941.0M | 0 | ||
| 2024 Q3 | 1 | $885.4M | 0 | ||
| 2024 Q2 | 1 | $938.4M | 0 | ||
| 2024 Q1 | 1 | $805.1M | 0 | ||
| 2023 Q4 | 1 | $942.7M | 0 | ||
| 2023 Q3 | 1 | $857.2M | 0 | ||
| 2023 Q2 | 1 | $1.0B | 0 | ||
| 2023 Q1 | 1 | $904.2M | 0 | ||
| 2022 Q4 | 1 | $635.9M | 0 | ||
| 2022 Q3 | 1 | $934.1M | 0 | ||
| 2022 Q2 | 2 | $775.7M | 0 | ||
| 2022 Q1 | 1 | $1.1B | 0 | ||
| 2021 Q4 | 1 | $571.3M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EVCM | Evercommerce Inc | — | — | Unchanged |
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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.
Filing History
FAQ
What is PSG Equity L.L.C. and what type of investor is it?
PSG Equity L.L.C. 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 $859.8M, spread across 1 disclosed positions.
What are PSG Equity L.L.C.'s largest equity positions?
Based on the latest 13F filing, PSG Equity L.L.C.'s top holdings by market value are:
1. Evercommerce Inc (EVCM) — $859.8M (100.0%)
What changes did PSG Equity L.L.C. make in its most recent portfolio filing?
No notable portfolio changes were recorded for PSG Equity L.L.C. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does PSG Equity L.L.C. focus on?
Sector breakdown data is not yet available for PSG Equity L.L.C.. Check back after the next 13F processing cycle.
Investment Profile
PSG Equity L.L.C. returned an annualized -4.5% 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 0.43 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding.
It has trimmed its EVCM position for two straight quarters, cutting it by $175.2M while still holding $859.8M.
Peer Institutions
Institutions with a similar AUM
FR
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CIK 0001179232
Total reported value
$859.7M
56 stks
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Concentration12.8
Portfolio Stability28.7
Sector conviction46.8
AUM within 0.0% of this institution
View detail
EI
Ellenbecker Investment Group
CIK 0001731497
Total reported value
$860.2M
149 stks
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Concentration40.4
Portfolio Stability16.1
Sector conviction51.3
AUM within 0.1% of this institution
View detail
NP
National Penn Investors Trust Co /pa
CIK 0001007095
Total reported value
$859.0M
442 stks
2016-03-31
Stale — no recent filing
Concentration6.0
Portfolio Stability14.4
Sector conviction75.8
AUM within 0.1% of this institution
View detail
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Developer Access
Access PSG Equity L.L.C.'s institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/psg-equity-l-l-cCLI
npx alphasmo institutions get psg-equity-l-l-c