RC
RPM Capital Partners, LLC SEC 13F Holdings (Q2 2026) — Top Position: STUBHUB HOLDINGS INC-CLASS A
RPM Capital Partners, LLCCIK: 0001555433
Concentrated strategyLong-term holder
Total reported value
$6.9M
Reporting period: 2026-06-30 · Number of holdings: 1
RPM Capital Partners, LLC disclosed 1 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $6.9M and a quarterly turnover rate of 0.0%.
Browse other institutions with under $100M AUMBrowse other institutions starting with "R"
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 STUB
0.0% $3.6M
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 | STUB | Stubhub Holdings Inc-class A | Stock-Other | 100.00% | — | — |
Portfolio Performance
Performance for Q3 2026
-33.6%
Performance Last 4 Quarters
-33.6%
Based on 3 months of available history
- Stdev
- +119.7%
- Beta
- -10.53
- Alpha
- -39.5%
- Max Drawdown
- -49.1%
- Annualized Perf
- -80.5%
- Batting Avg vs S&P
- +33.3%
- Sortino
- -1.28
- Stutzer
- —
- Treynor
- +0.1
- Sterling
- —
- Calmar
- -1.64
- Information Ratio
- -0.9
- Tracking Error
- +123.4%
- Stdev Down
- +82.1%
- Winning Months %
- +33.3%
- Losing Months %
- +66.7%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.38
- Sharpe
- -0.88
- Stdev Sectors
- —
- Skewness
- +0.61
- Kurtosis
- -1.5
- Upside Potential
- +1.49
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 | $6.9M | 0 | ||
| 2026 Q1 | 1 | $3.3M | 100 | ||
| 2025 Q4 | 2 | $114.1M | 57 | ||
| 2025 Q3 | 1 | $63.6M | 28 | ||
| 2025 Q2 | 1 | $81.3M | 0 | ||
| 2025 Q1 | 1 | $83.8M | 100 | ||
| 2024 Q4 | 1 | $106.7M | 0 | ||
| 2024 Q3 | 1 | $141.1M | 0 | ||
| 2024 Q2 | 1 | $120.3M | 0 | ||
| 2024 Q1 | 1 | $119.1M | 0 | ||
| 2023 Q4 | 1 | $122.7M | 0 | ||
| 2018 Q3 | 1 | $3.5M | 14 | ||
| 2018 Q2 | 1 | $3.0M | 8 | ||
| 2018 Q1 | 1 | $2.8M | 6 | ||
| 2017 Q4 | 1 | $2.6M | 100 | ||
| 2017 Q3 | 1 | $75.9M | 4 | ||
| 2017 Q2 | 1 | $72.6M | 27 | ||
| 2017 Q1 | 1 | $95.1M | 31 | ||
| 2016 Q4 | 1 | $130.5M | 17 | ||
| 2016 Q3 | 1 | $154.5M | 6 | ||
| 2016 Q2 | 1 | $145.3M | 45 | ||
| 2016 Q1 | 1 | $229.0M | 6 | ||
| 2015 Q4 | 1 | $243.9M | 3 | ||
| 2015 Q3 | 1 | $237.6M | 5 | ||
| 2015 Q2 | 1 | $249.3M | 1 | ||
| 2015 Q1 | 1 | $250.7M | 9 | ||
| 2014 Q4 | 1 | $229.3M | 9 | ||
| 2014 Q3 | 1 | $210.3M | 48 | ||
| 2014 Q2 | 1 | $342.1M | 28 | ||
| 2014 Q1 | 1 | $257.2M | 6 | ||
| 2013 Q4 | 1 | $273.2M | 41 | ||
| 2013 Q3 | 1 | $412.9M | 12 | ||
| 2013 Q2 | 1 | $464.6M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STUB | Stubhub Holdings Inc-class A | — | — | Unchanged |
Filing History
FAQ
What is RPM Capital Partners, LLC and what type of investor is it?
RPM Capital Partners, 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 $6.9M, spread across 1 disclosed positions.
What are RPM Capital Partners, LLC's largest equity positions?
Based on the latest 13F filing, RPM Capital Partners, LLC's top holdings by market value are:
1. Stubhub Holdings Inc-class A (STUB) — $6.9M (100.0%)
What changes did RPM Capital Partners, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for RPM Capital Partners, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does RPM Capital Partners, LLC focus on?
Sector breakdown data is not yet available for RPM Capital Partners, LLC. Check back after the next 13F processing cycle.
Investment Profile
RPM Capital Partners, LLC returned an annualized -80.5% over the trailing 3 months — underperforming the S&P 500 by 39.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of -10.53 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding.
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Developer Access
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REST API
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