2026 Q1 Portfolio Activity
In 2026 Q1, Bregal Sagemount IV General Partner Jersey Ltd maintained a portfolio of 1 distinct positions.
Position History
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Total Positions
1
Quarter
2026 Q1
Top Holding
NEPT (100.0%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-1 of 1
Bregal Sagemount IV General Partner Jersey Ltd Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NEPT
NEPTUNE INS HLD...
|
Unknown | 100.00% | 100.00% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
19,530,472 | $472,442,118 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-1 of 1 holdings