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Declaration Partners 13F Portfolio

Portfolio Manager
Declaration Partners LP
Performance
+106.25% (2026 Q2)
AUM (13F)
$11.26M
# of Holdings
1
Performance Rank
N/A
Allocation (Top 20)
100%
Latest filing
Q2 2026

Declaration Partners LP Holdings Map

Top 1 Declaration Partners LP Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
STUB
StubHub Holdings Inc.
100%875.1K$11.3M
-74.90%(-2.61M)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 14.79M shares2026-Q1: 3.49M shares2026-Q2: 875.1K shares
$15.18(-42.48%)
2026-06-30

About Declaration Partners LP’s portfolio

Declaration Partners LP reports $11.26M in US-listed equity holdings across 1 position in its most recent 13F filing. Its largest disclosed position is STUB (100.0%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned -4.88% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Trimmed
1
STUBStubHub Holdings Inc.-74.9%

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Source filings

Holdings on this page are parsed from Declaration Partners LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2111350). View Declaration Partners LP’s 13F filings on SEC

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