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13F holdings · Q3 2026

True Wind Capital Management

San Francisco, CA · files as True Wind Capital Management, L.P.
Holdings as of Sep 30, 2026Filed Oct 27, 2026Next filing due Feb 15, 2027CIK 1824827

True Wind Capital Management reported 1 stock worth $156M in its 13F filing for Q3 2026, filed Oct 27, 2026. Its largest holdings are CLBT (100.0%).

Reported value$156M−30.9% vs last quarter
Stocks held10 new · 1 sold out
Top 5 weight100.0%very concentrated
Turnover15%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
CLBT
Cellebrite DI Ltd
$156M100.0%13.9MNo change8 of 8

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q2 2026, gone in Q3 2026
StockValue last quarterShares sold
OPEN LENDING CORP
$23.5M7.5M

Reported value

last 8 quarters
$350MQ4 '24
$290MQ1 '25
$236MQ2 '25
$273MQ3 '25
$262MQ4 '25
$200MQ1 '26
$226MQ2 '26
$156MQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC
FiledFormQuarter
Oct 27, 202613F-HRQ3 2026SEC filing ↗

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True Wind Capital Management 13F FAQ

What does True Wind Capital Management own?

True Wind Capital Management reported 1 stock worth $156M in its 13F filing for Q3 2026, filed Oct 27, 2026. Its largest holdings are CLBT (100.0%). The table above lists every position in the filing (the top 10 without an account).

What did True Wind Capital Management buy and sell in Q3 2026?

Compared with Q2 2026: 0 new positions, 0 added to, 0 trimmed and 1 sold out.

When will True Wind Capital Management file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is True Wind Capital Management's portfolio worth?

The Q3 2026 filing reports $156M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.