StockDriftsStockDriftsTop 1 Bregal Sagemount IV General Partner Jersey LTD Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NP | NEPTUNE INS HLDGS INC | 100% | 14.25M | $449.0M | -27.02%(-5.28M) | $29.16(+9.98%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +8.02% |
| Top 20 Holdings Unweighted | — | — | — | — | +8.02% |
Bregal Sagemount IV General Partner Jersey LTD reports $448.96M in US-listed equity holdings across 1 position in its most recent 13F filing. Its largest disclosed position is NP (100.0%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned +8.02% cumulatively over 2 quarters. 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 Bregal Sagemount IV General Partner Jersey LTD’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2087970). View Bregal Sagemount IV General Partner Jersey LTD’s 13F filings on SEC