True Wind Capital Management, L.P.
CIK 0001824827 · SAN FRANCISCO, CA · Quarter end: 2026-06-30 · Filed on: 2026-07-16 · Open the SEC source ↗
True Wind Capital Management, L.P. reported 2 positions worth $225.8M as of June 30, 2026 (13F filed July 16, 2026). Largest holding: CLBT (89.6%).
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$225.8M
2026 Q2
Positions
2
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
100.0%
Est. Net Flow (Q)
—
2026 Q2
2 positions shown
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | CLBT | SH | $202.4M | 89.61% | 13,861,007 | — | — | |
| ▸ 2 | 68373J104 | SH | $23.5M | 10.39% | 7,545,144 | — | — |
Read the 2026-Q2 quarterly report · 13F Filing Calendar
Frequently Asked Questions
What stocks does True Wind Capital Management, L.P. hold as of Q2 2026?
True Wind Capital Management, L.P. reported 2 positions worth $225.8M in its Q2 2026 13F filing. Largest positions: CLBT (89.6%) and OPEN LENDING CORP (10.4%).
What did True Wind Capital Management, L.P. buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did True Wind Capital Management, L.P. sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.