1y return+13.2%S&P 500 +20.9%
3y return+61.7%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since March 31, 2022: $126 against $165 in the S&P 500.2
Bond Capital Management, LPS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SPCXSpace Exploration Techn Corp | $180.6M | 59.2% | New |
| CRWVCoreweave Inc | $70.3M | 23.1% | |
| HIPOHippo Hldgs Inc | $29.8M | 9.8% | −12.2% |
| NXDRNextdoor Holdings Inc | $12.4M | 4.1% | −34.7% |
| Dlocal LtdCUSIP G29018101 | $12.0M | 3.9% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| HIPOHippo Hldgs Inc | September 30, 2022 | +52.5% | $29.8M |
| CRWVCoreweave Inc | December 31, 2025 | +39.0% | $70.3M |
| Dlocal LtdCUSIP G29018101 | March 31, 2022 | −58.4% | $12.0M |
| NXDRNextdoor Holdings Inc | March 31, 2022 | −62.1% | $12.4M |
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +23.3% | +14.8% |
| March 31, 2026 | −6.5% | −4.6% |
| December 31, 2025 | +2.7% | +2.4% |
| September 30, 2025 | −4.4% | +7.8% |
| June 30, 2025 | +16.3% | +10.5% |
| March 31, 2025 | −16.8% | −4.6% |
| December 31, 2024 | +12.2% | +2.1% |
| September 30, 2024 | +30.6% | +5.4% |
| June 30, 2024 | −4.0% | +4.0% |
| March 31, 2024 | +19.6% | +10.0% |
| December 31, 2023 | −0.6% | +11.2% |
| September 30, 2023 | −11.7% | −3.6% |
| June 30, 2023 | −2.7% | +8.3% |
| March 31, 2023 | +29.2% | +7.0% |
| December 31, 2022 | −3.7% | +7.1% |
| September 30, 2022 | −5.0% | −5.3% |
| June 30, 2022 | −32.4% | −16.5% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Bond Capital Management, LP Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1923934&type=13F-HR&dateb=&owner=include&count=40CIK 1923934
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1923934/000119312526352479/Filed August 14, 2026 · accession 0001193125-26-352479