Abdiel Capital Advisors, LP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1578684) · Explore on the interactive board
Abdiel Capital Advisors, LP disclosed 5 US equity positions worth $51.8m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is HCA at 56.6% of the reported book, followed by AFRM, GLBE. The top ten holdings are 100.0% of the book, and the portfolio behaves like about 2 equal-weight positions. Versus the prior filing it opened 0 new positions, added to 0, reduced 1 and exited 0. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Abdiel Capital Advisors, LP own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 0 new, 0 added, 1 reduced, 0 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | HCA HCA HEALTHCARE INC | Healthcare | 56.6% | $29.3m | 75,137 | 0% | held |
| 2 | AFRM AFFIRM HLDGS INC | Financial Services | 21.2% | $11.0m | 134,741 | 0% | held |
| 3 | GLBE GLOBAL E ONLINE LTD | Consumer Cyclical | 20.2% | $10.5m | 301,647 | -4% | reduced |
| 4 | NAVN NAVAN INC | 1.6% | $846.2k | 37,000 | 0% | held | |
| 5 | GBTG GLOBAL BUSINESS TRAVEL GROUP | 0.4% | $198.1k | 21,100 | 0% | held |
Sector mix
| Sector | Weight |
|---|---|
| Healthcare | 56.6% |
| Financial Services | 21.2% |
| Consumer Cyclical | 20.2% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Abdiel Capital Advisors, LP's portfolio?
Across every quarter Abdiel Capital Advisors, LP has filed, its median largest position is 62.4% of the book and its median top-ten weight is 100.0%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%).