BS
Bregal Sagemount IV General Partner Jersey Ltd
Concentrated strategyLong-term holder
Total reported value
$472.4M
Reporting period: 2026-03-31 · Number of holdings: 1
Bregal Sagemount IV General Partner Jersey Ltd disclosed 1 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $472.4M and a quarterly turnover rate of 18.6%.
Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 18.63
- Momentum/Contrarian
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Recent moves
Unchanged NP
0.0% -$97.1M
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 | NP | Neptune Insurance Holdi-cl A | Stock-Other | 100.00% | — | — |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NP | Neptune Insurance Holdi-cl A | — | — | Unchanged |
FAQ
What is Bregal Sagemount IV General Partner Jersey Ltd and what type of investor is it?
Bregal Sagemount IV General Partner Jersey Ltd 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 $472.4M, spread across 1 disclosed positions.
What are Bregal Sagemount IV General Partner Jersey Ltd's largest equity positions?
Based on the latest 13F filing, Bregal Sagemount IV General Partner Jersey Ltd's top holdings by market value are:
1. Neptune Insurance Holdi-cl A (NP) — $472.4M (100.0%)
What changes did Bregal Sagemount IV General Partner Jersey Ltd make in its most recent portfolio filing?
No notable portfolio changes were recorded for Bregal Sagemount IV General Partner Jersey Ltd in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Bregal Sagemount IV General Partner Jersey Ltd focus on?
Sector breakdown data is not yet available for Bregal Sagemount IV General Partner Jersey Ltd. Check back after the next 13F processing cycle.