BDT Capital Partners portfolio

Private equity or venture capital

Portfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 14, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

BDT Capital Partners reported a $4.4 bn portfolio of 3 positions to the SEC as of the end of Q2 2026. Its largest positions are ALH, UA, EQPT.

Stock portfolio

$4.4 bn

Positions

Top 10: 100%

Turnover

Copying its 13F, 5 years

—

Not calculated: not counted as a concentrated manager

Sections with a free account

What it reported after the quarter end (Q2 2026)

The 13F shows the portfolio as of Jun 30, 2026. Since then BDT Capital Partners has filed these own trades with the SEC (Form 4, when it owns more than 10% of a company or holds a role in it) and stakes above 5% (13D and 13G). It is not everything it did: only what it must report before the next 13F.

SoldAlliance Laundry HoldingsALH$590M
Form 4 · 25,932,500 shares · trade of Aug 20 · filed Aug 24, 2026 · filing ↗

What changed this quarter

1 position with a change (1 added to).

No moves of 0.5 points of the portfolio or more.

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.

Top holdings

Portfolio by sector

● Industrials 90%
● Consumer Discretionary 10%

Stakes above 5% (13D/13G)

Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.

How we classify it

Not counted as a concentrated manager: its portfolio is not within 5 to 100 positions; a single position is more than 70% of the portfolio; it is a private equity or venture firm; its stocks are usually holdings that went public. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided

Managers of a similar size

A 13F portfolio value between a third and three times this one, whatever the type of filer. It is not a comparison of what they hold.

Duquesne Family OfficeFamily office · $4.4 bn
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Cardinal Capital Management$4.4 bn
AKO Capital LLPInvestment firm · $4.3 bn
Hill City CapitalInvestment firm · $4.3 bn
Marshfield AssociatesInvestment firm · $4.3 bn