Battery Management Corp.

CIK 0001548594 · Q2 2026

13F Equity AUM

$368.3M

-13.5% QoQ

Positions

0 QoQ

AUM Rank

#4,454

Top 51%

Skill Alpha (FF)

-8.2%/yr^ns

No Clear Edge

Rank #7,960 · Top 96%

vs S&P -32.8%/yr (unadj.)

Quarters Tracked

~5 years

Portfolio Concentration

Top 5: 100.0%Top 10: 100.0%Top 20: 100.0%

TTAN49.7%

BRZE27.3%

KDK15.7%

CSBR4.0%

CXM3.4%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology96.0%

Healthcare4.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 5Median: 15.66%Avg: 20.00%

0–0.5%

0(0.0%)

0.5–1%

0(0.0%)

1–3%

0(0.0%)

3–5%

2(7.4%)

5%+

3(92.6%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 5vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New0Increased0Decreased1Exited0

Decreased

TTAN49.7%

-712,847(-22%)

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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