Ashe Capital Management, LP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1632715) · Explore on the interactive board
Ashe Capital Management, LP disclosed 7 US equity positions worth $931.5m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is DDOG at 19.3% of the reported book, followed by SHOP, APPF. The top ten holdings are 100.0% of the book, and the portfolio behaves like about 6 equal-weight positions. Versus the prior filing it opened 0 new positions, added to 1, reduced 4 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 Ashe Capital Management, 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, 1 added, 4 reduced, 0 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | DDOG DATADOG INC | Technology | 19.3% | $180.0m | 691,493 | -6% | reduced |
| 2 | SHOP SHOPIFY INC | Technology | 18.9% | $176.1m | 1,542,738 | -6% | reduced |
| 3 | APPF APPFOLIO INC | Technology | 18.0% | $168.0m | 1,047,915 | 0% | held |
| 4 | LLYVK LIBERTY MEDIA CORP DEL | Communication Services | 14.7% | $136.9m | 1,438,524 | -11% | reduced |
| 5 | FWONA LIBERTY MEDIA CORP DEL | Communication Services | 11.1% | $103.7m | 1,184,179 | 0% | held |
| 6 | DASH DOORDASH INC | Consumer Cyclical | 9.8% | $91.5m | 495,774 | 86% | added |
| 7 | VEEV VEEVA SYS INC | Healthcare | 8.1% | $75.2m | 423,917 | -7% | reduced |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 56.3% |
| Communication Services | 25.8% |
| Consumer Cyclical | 9.8% |
| Healthcare | 8.1% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Ashe Capital Management, LP's portfolio?
Across every quarter Ashe Capital Management, LP has filed, its median largest position is 21.9% 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%).