FTV Management Company, L.P.
FTV Management Company, L.P. reported 1 US-listed holding worth $513.8 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Neptune Insurance Holdings Inc. (100.0%). Against the quarter before, it opened 0 positions, added to 0, trimmed 1 and sold out of 0.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +37.9% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Trimmed 1
- Neptune Insurance Holdings Inc. NP-6.0 million shares · -27%
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Neptune Insurance Holdings Inc. NP | 16.3M | $513.8 million | 100.00% | -6.0M |