BM
Battery Management CORP.
Concentrated strategySector-focusedMomentum follower
Total reported value
$425.8M
Reporting period: 2026-03-31 · Number of holdings: 5
BATTERY MANAGEMENT CORP. disclosed 5 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $425.8M and a quarterly turnover rate of 37.6%.
Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 37.57
- Momentum/Contrarian
- 100
- Sector conviction
- 100
- Diversification
- 10
- Sizing Uniformity
- 90.51
Recent moves
Add BRZE
+41.8% -$2.7M
Trim TTAN
0.0% -$142.0M
Trim KDK
0.0% -$45.2M
Add CSBR
0.0% -$2.8M
Add CXM
0.0% -$4.3M
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 | TTAN | Servicetitan Inc-a | Stock-Tech | 49.18% | -7.25% | — | |
| 2 | BRZE | Braze Inc-a | Stock-Other | 25.66% | +7.68% | +41.76% | |
| 3 | KDK | Kodiak Ai INC | Stock-Other | 18.51% | -1.40% | — | |
| 4 | CXM | Sprinklr Inc-a | Stock-Other | 3.38% | +0.39% | — | |
| 5 | CSBR | Champions Oncology INC | Stock-Other | 3.27% | +0.58% | — |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 5 | $425.8M | 38 | |
| 2025-12-31 | 5 | $622.8M | 42 | |
| 2025-09-30 | 5 | $524.8M | 36 | |
| 2025-06-30 | 6 | $569.2M | 0 | |
| 2025-03-31 | 7 | $687.4M | 100 | |
| 2024-12-31 | 7 | $781.4M | 0 | |
| 2024-09-30 | 5 | $325.0M | 0 | |
| 2024-06-30 | 5 | $380.9M | 0 | |
| 2024-03-31 | 5 | $453.5M | 0 | |
| 2023-12-31 | 5 | $559.1M | 0 | |
| 2023-09-30 | 5 | $381.6M | 0 | |
| 2023-06-30 | 7 | $484.7M | 0 | |
| 2023-03-31 | 8 | $693.6M | 0 | |
| 2022-12-31 | 7 | $534.9M | 0 | |
| 2022-09-30 | 7 | $575.3M | 0 | |
| 2022-06-30 | 8 | $603.3M | 0 | |
| 2022-03-31 | 9 | $656.8M | 0 | |
| 2021-12-31 | 9 | $740.6M | 0 | |
| 2021-09-30 | 11 | $2.1B | 0 | |
| 2021-06-30 | 10 | $1.8B | 95 | |
| 2021-03-31 | 8 | $785.1M | 96 | |
| 2020-12-31 | 6 | $395.2M | 0 |
Holding changes this quarter
Battery Management CORP.'s most significant position changes for 2026-03-31: Add: Braze Inc-a (BRZE) — shares +41.76%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRZE | Braze Inc-a | +7.7% | +41.76% | Add |
| 2 | CSBR | Champions Oncology INC | +0.6% | — | Unchanged |
| 3 | CXM | Sprinklr Inc-a | +0.4% | — | Unchanged |
| 4 | KDK | Kodiak Ai INC | -1.4% | — | Unchanged |
| 5 | TTAN | Servicetitan Inc-a | -7.3% | — | Unchanged |
FAQ
What is Battery Management CORP. and what type of investor is it?
Battery Management CORP. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $425.8M, spread across 5 disclosed positions.
What are Battery Management CORP.'s largest equity positions?
Based on the latest 13F filing, Battery Management CORP.'s top holdings by market value are:
1. Servicetitan Inc-a (TTAN) — $209.4M (49.2%)
2. Braze Inc-a (BRZE) — $109.3M (25.7%)
3. Kodiak Ai INC (KDK) — $78.8M (18.5%)
4. Sprinklr Inc-a (CXM) — $14.4M (3.4%)
5. Champions Oncology INC (CSBR) — $13.9M (3.3%)
What changes did Battery Management CORP. make in its most recent portfolio filing?
In the latest quarter, Battery Management CORP. was primarily adding exposure — initiating 0 new positions and adding to 1 existing holdings. The largest of these moves: Add: Braze Inc-a (BRZE) — shares +41.76%
What sectors does Battery Management CORP. focus on?
Battery Management CORP. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 100.0%