Managers / Q1 2026
HoldCo Asset Management, LP
CIK 0001724246 · 515 E. LAS OLAS BLVD., SUITE 1010, FORT LAUDERDALE, FL, 33301 · (954) 433-6853
Reported Value
$1.3B
Q1 2026
Positions
29
Filings on Record
21
2019–present window
Filed
May 15, 2026
original filing
Summary
Holdco Asset Management, Lp reported $1.3B in U.S.-listed holdings across 29 positions for Q1 2026.
Its largest position, FITB, represents 13.1% of the portfolio.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.3B | 29 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.3B | 29 | Feb 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $948M | 26 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $639M | 24 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $19M | 15 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $16M | 15 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $17M | 15 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $36M | 20 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023REVEALED | $37M | 24 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $156M | 20 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $182M | 19 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $473.1B | 21 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $325M | 21 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $183M | 19 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $137M | 24 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $625M | 23 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $648M | 23 | Nov 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $634M | 23 | Aug 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $609M | 21 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $453M | 24 | Feb 2, 2021 | 13F-HR | changes · 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 ↗.