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RC

RPM Capital Partners, LLC 13F Portfolio & Position Changes

CIK: 0001555433

High-turnover traderConcentrated strategy

Total reported value

$3.3M

Reporting period: 2026-03-31 · Number of holdings: 1

RPM Capital Partners, LLC disclosed 1 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $3.3M and a quarterly turnover rate of 100.0%.

Browse other institutions with under $100M AUM Browse other institutions starting with "R"

Personality snowflake

Concentration: 100
Portfolio Stability: 100
Momentum/Contrarian: 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.

Recent moves

Add STUB
0.0%　-$3.9M
Sold out 628

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%	+93.64%	—

Portfolio Performance

Performance for Q3 2026

-6.2%

Performance Last 4 Quarters

-6.2%

Based on 2 months of available history

Stdev: +143.7%
Beta: -134.35
Alpha: -1,169%
Max Drawdown: -28.1%
Annualized Perf: -31.8%
Batting Avg vs S&P: +50%
Sortino: +0.21
Stutzer: —
Treynor: 0
Sterling: —
Calmar: -1.13
Information Ratio: +0.16
Tracking Error: +144.7%
Stdev Down: +68.9%
Winning Months %: +50%
Losing Months %: +50%
Best 12 Months: —
Worst 12 Months: —
Efficiency Ratio: +0.11
Sharpe: +0.1
Stdev Sectors: —
Skewness: —
Kurtosis: —
Upside Potential: +2.66

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
2026-03-31	1	$3.3M	100	1STUB Top holdings2026-03-31 1.STUB
2025-12-31	2	$114.1M	57	1628 2STUB Top holdings2025-12-31 1.628 2.STUB
2025-09-30	1	$63.6M	28	1628 Top holdings2025-09-30 1.628
2025-06-30	1	$81.3M	0	1628 Top holdings2025-06-30 1.628
2025-03-31	1	$83.8M	100	1628 Top holdings2025-03-31 1.628
2024-12-31	1	$106.7M	0	1628 Top holdings2024-12-31 1.628
2024-09-30	1	$141.1M	0	1628 Top holdings2024-09-30 1.628
2024-06-30	1	$120.3M	0	1628 Top holdings2024-06-30 1.628
2024-03-31	1	$119.1M	0	1628 Top holdings2024-03-31 1.628
2023-12-31	1	$122.7M	0	1628 Top holdings2023-12-31 1.628
2018-09-30	1	$3.5M	14	1EPAM Top holdings2018-09-30 1.EPAM
2018-06-30	1	$3.0M	8	1EPAM Top holdings2018-06-30 1.EPAM
2018-03-31	1	$2.8M	6	1EPAM Top holdings2018-03-31 1.EPAM
2017-12-31	1	$2.6M	100	1EPAM Top holdings2017-12-31 1.EPAM
2017-09-30	1	$75.9M	4	1EPAM Top holdings2017-09-30 1.EPAM
2017-06-30	1	$72.6M	27	1EPAM Top holdings2017-06-30 1.EPAM
2017-03-31	1	$95.1M	31	1EPAM Top holdings2017-03-31 1.EPAM
2016-12-31	1	$130.5M	17	1EPAM Top holdings2016-12-31 1.EPAM
2016-09-30	1	$154.5M	6	1EPAM Top holdings2016-09-30 1.EPAM
2016-06-30	1	$145.3M	45	1EPAM Top holdings2016-06-30 1.EPAM
2016-03-31	1	$229.0M	6	1EPAM Top holdings2016-03-31 1.EPAM
2015-12-31	1	$243.9M	3	1EPAM Top holdings2015-12-31 1.EPAM
2015-09-30	1	$237.6M	5	1EPAM Top holdings2015-09-30 1.EPAM
2015-06-30	1	$249.3M	1	1EPAM Top holdings2015-06-30 1.EPAM
2015-03-31	1	$250.7M	9	1EPAM Top holdings2015-03-31 1.EPAM
2014-12-31	1	$229.3M	9	1EPAM Top holdings2014-12-31 1.EPAM
2014-09-30	1	$210.3M	48	1EPAM Top holdings2014-09-30 1.EPAM
2014-06-30	1	$342.1M	28	1EPAM Top holdings2014-06-30 1.EPAM
2014-03-31	1	$257.2M	6	1EPAM Top holdings2014-03-31 1.EPAM
2013-12-31	1	$273.2M	41	1EPAM Top holdings2013-12-31 1.EPAM
2013-09-30	1	$412.9M	12	1EPAM Top holdings2013-09-30 1.EPAM
2013-06-30	1	$464.6M	0	1EPAM Top holdings2013-06-30 1.EPAM

Holding changes this quarter

RPM Capital Partners, LLC's most significant position changes for 2026-03-31: Sold out: Semrush Holdings Inc-a (628).

Position changes disclosed by RPM Capital Partners, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	STUB	Stubhub Holdings Inc-class A	+93.6%	—	Unchanged
2	628	Semrush Holdings Inc-a	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-22	13F-HR	View on EDGAR
2025-12-31	2026-01-14	13F-HR	View on EDGAR
2025-09-30	2025-10-15	13F-HR	View on EDGAR
2025-06-30	2025-07-29	13F-HR	View on EDGAR
2025-03-31	2025-04-29	13F-HR	View on EDGAR
2024-12-31	2025-01-23	13F-HR	View on EDGAR
2024-09-30	2024-10-28	13F-HR	View on EDGAR
2024-06-30	2024-07-25	13F-HR	View on EDGAR
2024-03-31	2024-04-26	13F-HR	View on EDGAR
2023-12-31	2024-01-29	13F-HR	View on EDGAR
2018-09-30	2018-11-08	13F-HR	View on EDGAR
2018-06-30	2018-08-07	13F-HR	View on EDGAR
2018-03-31	2018-05-10	13F-HR	View on EDGAR
2017-12-31	2018-02-06	13F-HR	View on EDGAR
2017-09-30	2017-11-09	13F-HR	View on EDGAR
2017-06-30	2017-11-02	Amendment	View on EDGAR
2017-06-30	2017-08-04	13F-HR	View on EDGAR
2017-03-31	2017-05-11	13F-HR	View on EDGAR
2016-12-31	2017-02-09	13F-HR	View on EDGAR
2016-09-30	2016-11-09	13F-HR	View on EDGAR
2016-06-30	2016-08-11	13F-HR	View on EDGAR
2016-03-31	2016-04-19	13F-HR	View on EDGAR
2015-12-31	2016-02-10	13F-HR	View on EDGAR
2015-09-30	2015-11-13	13F-HR	View on EDGAR
2015-06-30	2015-08-13	13F-HR	View on EDGAR
2015-03-31	2015-05-15	13F-HR	View on EDGAR
2014-12-31	2015-02-13	13F-HR	View on EDGAR
2014-09-30	2014-11-14	13F-HR	View on EDGAR
2014-06-30	2014-08-14	13F-HR	View on EDGAR
2014-03-31	2014-05-15	13F-HR	View on EDGAR
2013-12-31	2014-02-14	13F-HR	View on EDGAR
2013-09-30	2013-11-14	13F-HR	View on EDGAR
2013-06-30	2013-08-14	13F-HR	View on EDGAR

FAQ

What is RPM Capital Partners, LLC and what type of investor is it?

RPM Capital Partners, LLC 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 $3.3M, 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) — $3.3M (100.0%)

What changes did RPM Capital Partners, LLC make in its most recent portfolio filing?

In the latest quarter, RPM Capital Partners, LLC took a more defensive posture — trimming 0 positions and completely exiting 1 holdings. The largest of these moves: Sold out: Semrush Holdings Inc-a (628)

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.

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