SEC 13F Intelligence

Managers / Q1 2026

Ashe Capital Management, LP

CIK 0001632715 · 530 SYLVAN AVE., SUITE 101, ENGLEWOOD CLIFFS, NJ, 07632 · 2014640962

Reported Value
$797M
Q1 2026
Positions
7
Filings on Record
30
2019–present window
Filed
May 15, 2026
original filing

Summary

Ashe Capital Management, Lp reported $797M in U.S.-listed holdings across 7 positions for Q1 2026.

The portfolio is heavily concentrated: SHOP alone accounts for 24.5% of reported value.

Compared with Q4 2025, the fund opened 1 new position and exited 0.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.2BQ4 ’18Q1 ’19: $1.4BQ2 ’19: $1.3BQ3 ’19: $1.3BQ4 ’19: $1.3BQ4 ’19Q1 ’20: $1.1BQ2 ’20: $1.3BQ3 ’20: $1.4BQ4 ’20: $1.6BQ4 ’20Q1 ’21: $1.5BQ2 ’21: $1.6BQ3 ’21: $1.7BQ4 ’21: $1.5BQ4 ’21Q1 ’22: $1.4BQ2 ’22: $1.1BQ3 ’22: $1.0BQ4 ’22: $911.0BQ4 ’22Q1 ’23: $1.1BQ2 ’23: $1.3BQ3 ’23: $1.2BQ4 ’23: $1.2BQ4 ’23Q1 ’24: $1.2BQ2 ’24: $1.2BQ3 ’24: $1.3BQ4 ’24: $1.2BQ4 ’24Q1 ’25: $1.1BQ2 ’25: $1.3BQ3 ’25: $1.4BQ4 ’25: $1.0BQ4 ’25Q1 ’26: $797Mfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2026

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#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$797M7May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.0B6Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.4B7Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.3B7Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.1B7May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.2B7Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.3B7Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.2B7Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.2B9May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.2B8Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.2B11Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.3B8Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.1B8May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$911.0B8Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.0B8Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.1B10Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.4B12May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.5B11Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.7B11Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.6B11Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.5B12May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.6B12Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.4B12Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.3B11Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.1B12May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.3B12Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.3B11Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.3B11Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.4B11May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.2B12Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.