StockDriftsStockDriftsTop 5 Battery Management CORP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| TTAN | SERVICETITAN INC | 49.67% | 2.59M | $182.9M | -21.60%(-712.85K) | $102.87(-12.12%) | 2026-06-30 | |
| BRZE | BRAZE INC | 27.26% | 4.63M | $100.4M | +0.00%(+0) | $38.71(-25.26%) | 2026-06-30 | |
| KDK | KODIAK AI INC. | 15.66% | 11.36M | $57.7M | +0.00%(+0) | $8.88(-53.15%) | 2026-06-30 | |
| CSBR | CHAMPIONS ONCOLOGY INC | 4.05% | 2.42M | $14.9M | +0.00%(+0) | $10.02(-49.40%) | 2026-06-30 | |
| CXM | SPRINKLR INC | 3.36% | 2.40M | $12.4M | +0.00%(+0) | $16.23(-57.56%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | -18.21% | -45.29% | -23.60% | -73.97% |
| Top 20 Holdings Unweighted | -12.20% | -32.32% | -7.33% | -31.66% |
Battery Management CORP reports $368.30M in US-listed equity holdings across 5 positions in its most recent 13F filing. Its largest disclosed positions are TTAN (49.7%), BRZE (27.3%) and KDK (15.7%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned -45.29% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Battery Management CORP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1548594). View Battery Management CORP’s 13F filings on SEC