Bond Capital Management, LP

CIK 0001923934 · Q2 2026

13F Equity AUM

$305.2M

+178.1% QoQ

Positions

+1 QoQ

AUM Rank

#6,518

Top 52%

Skill Alpha (FF)

-0.1%/yr^ns

No Clear Edge

Rank #2,953 · Top 36%

vs S&P -6.4%/yr (unadj.)

Quarters Tracked

~4 years

Portfolio Concentration

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

SPACE EXPLORATION TECHN CORP59.2%

CRWV23.1%

HIPO9.8%

NXDR4.1%

DLO4.0%

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

Sector Allocation

Unclassified59.2%

Technology27.0%

Financial Services9.8%

Communication Services4.1%

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

Position Sizing

Positions: 5Median: 9.76%Avg: 20.00%

0–0.5%

0(0.0%)

0.5–1%

0(0.0%)

1–3%

0(0.0%)

3–5%

2(8.0%)

5%+

3(92.0%)

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

New1Increased0Decreased2Exited0

New Positions

SPACE EXPLORATION TE…59.2%

+1.1M

Decreased

NXDR4.1%

-2,896,734(-35%)

HIPO9.8%

-146,093(-12%)

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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