Bond Capital Management, LP
San Francisco, CA
$305m in 5 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 59.2% of the portfolio this quarter.
Value
$305m
Stocks
5
Top 10 share
100.0%
Turnover
59.2%
What changed this quarter
New
Bought for the first time this quarter.
- Space Exploration TechnologiesSPCX59.2% of the fund
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
- Hippo HoldingsHIPO9.8% of the fund-12%
- Nextdoor HoldingsNXDR4.1% of the fund-35%
Sold out
Sold their entire stake.
None this quarter.
Holdings
- Space Exploration TechnologiesSPCX
- Share
- 59.2%
- Value
- $181m
- Shares
- 1,057,120
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Space Exploration TechnologiesSPCX | 59.2% | $181m | 1,057,120 | New |
| CoreWeaveCRWV | 23.1% | $70m | 706,732 | Held |
| Hippo HoldingsHIPO | 9.8% | $30m | 1,054,035 | -12% |
| Nextdoor HoldingsNXDR | 4.1% | $12m | 5,458,871 | -35% |
| dLocalDLO | 3.9% | $12m | 927,500 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 41.3% since 30 June 2025.
Where the money is
Technology90.2%
Financial services9.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.