Bluegrass Capital Partners LP

Q2 2026 13F-HR Holdings

Location
Palm Beach, FL
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
11
Total value ($000)
$153,911
Net value change ($000)
+15,127 (10.9%)
New positions
1
Sold out positions
0
Turnover %
9.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TSM 13,850 NEW
MLM 5,095 108.2%
MA 3,195 14.2%
TDG 2,593 11.4%
AMZN 1,415 6.4%
MCO 867 3.8%
SPGI 208 4.4%
WCN 5 3.1%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -9,200 -56.5%
GE -2,752 -12.2%
SHW -149 -46.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type