RF
RPD Fund Management LLC — 13F Portfolio Report & Top Holdings (Q2 2026)
RPD Fund Management LLCCIK: 0001832568
High-turnover traderConcentrated strategySector-focused
Total reported value
$217.6M
Reporting period: 2026-06-30 · Number of holdings: 4
RPD Fund Management LLC disclosed 4 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $217.6M and a quarterly turnover rate of 140.1%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 100
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 8
- Sizing Uniformity
- 89.04
RPD Fund Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.475 — mathematically equivalent to about 2 equally-sized positions, well below its 4 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.10), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 15% 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.govAdd SPY
+4423.8% $139.2M
Trim GTM
-64.4% -$84.9M
Trim NICE
-75.1% -$59.0M
Trim APPN
-52.6% -$52.0M
Sold out MNDY
Sold out DOMO
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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 65.20% | +64.31% | +4423.81% | |
| 2 | APPN | Appian Corp-a | Stock-Other | 19.54% | -11.35% | -52.62% | |
| 3 | GTM | Zoominfo Technologies Inc | Stock-Tech | 8.26% | -25.36% | -64.35% | |
| 4 | NICE | Nice LTD - Spon Adr | Stock-Tech | 7.00% | -17.26% | -75.08% |
Portfolio Performance
Performance for Q3 2026
+40.7%
Performance Last 4 Quarters
-8%
- Stdev
- +42.7%
- Beta
- +0.74
- Alpha
- -11.2%
- Max Drawdown
- -49.1%
- Annualized Perf
- -4.9%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +0.14
- Stutzer
- +0.02
- Treynor
- +0.05
- Sterling
- -0.11
- Calmar
- -0.1
- Information Ratio
- -0.39
- Tracking Error
- +41.7%
- Stdev Down
- +25.7%
- Winning Months %
- +44.4%
- Losing Months %
- +55.6%
- Best 12 Months
- +59.1%
- Worst 12 Months
- -36.4%
- Efficiency Ratio
- +0.04
- Sharpe
- +0.08
- Stdev Sectors
- 0%
- Skewness
- +0.65
- Kurtosis
- +0.24
- Upside Potential
- +2.24
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
RPD Fund Management LLC's most significant position changes for 2026-06-30: Sold out: monday.com Ltd. (MNDY); Sold out: Domo Inc - Class B (DOMO); Add: Ss Spdr S&p 500 ETF Trust-us (SPY) — shares +4423.81%; Trim: Zoominfo Technologies Inc (GTM) — shares -64.35%; Trim: Nice LTD - Spon Adr (NICE) — shares -75.08%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +64.3% | +4423.81% | Add |
| 2 | DOMO | Domo Inc - Class B | -4.6% | EXIT | Sold out |
| 3 | MNDY | monday.com Ltd. | -5.7% | EXIT | Sold out |
| 4 | APPN | Appian Corp-a | -11.4% | -52.62% | Trim |
| 5 | NICE | Nice LTD - Spon Adr | -17.3% | -75.08% | Trim |
| 6 | GTM | Zoominfo Technologies Inc | -25.4% | -64.35% | Trim |
* 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 RPD Fund Management LLC and what type of investor is it?
RPD Fund Management LLC 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 $217.6M, spread across 4 disclosed positions.
What are RPD Fund Management LLC's largest equity positions?
Based on the latest 13F filing, RPD Fund Management LLC's top holdings by market value are:
1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $141.9M (65.2%)
2. Appian Corp-a (APPN) — $42.5M (19.5%)
3. Zoominfo Technologies Inc (GTM) — $18.0M (8.3%)
4. Nice LTD - Spon Adr (NICE) — $15.2M (7.0%)
What changes did RPD Fund Management LLC make in its most recent portfolio filing?
In the latest reported quarter, RPD Fund Management LLC made 6 notable position adjustments: 0 new positions were initiated, 1 existing holdings were added to, 3 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: monday.com Ltd. (MNDY); Sold out: Domo Inc - Class B (DOMO); Add: Ss Spdr S&p 500 ETF Trust-us (SPY) — shares +4423.81%; Trim: Zoominfo Technologies Inc (GTM) — shares -64.35%; Trim: Nice LTD - Spon Adr (NICE) — shares -75.08%
What sectors does RPD Fund Management LLC focus on?
RPD Fund Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 100.0%
Investment Profile
RPD Fund Management LLC returned an annualized -4.9% over the trailing 36 months — underperforming the S&P 500 by 11.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.74 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is concentrated and fast-trading, with 100.0% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 100 over the past 4 quarters — a shift toward more active trading.
It has added to its SPY position over the past two quarters (+$141.6M, now $141.9M), while trimming NICE over the same stretch (-$84.9M, still holding $15.2M).
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Developer Access
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