Rpd Fund Management LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1832568) · Explore on the interactive board
Rpd Fund Management LLC disclosed 3 US equity positions worth $75.7m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is APPN at 56.2% of the reported book, followed by GTM, NICE. 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 3 new positions, added to 0, reduced 0 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 Rpd Fund Management LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing, so price moves do not read as decisions. This quarter: 3 new, 0 added, 0 reduced, 0 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | APPN APPIAN CORP | Technology | 56.2% | $42.5m | 1,856,981 | – | new |
| 2 | GTM ZOOMINFO TECHNOLOGIES INC | Technology | 23.7% | $18.0m | 6,131,391 | – | new |
| 3 | NICE NICE LTD | Technology | 20.1% | $15.2m | 167,689 | – | new |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 100.0% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
| Quarter | Positions | Equity value |
|---|---|---|
| Q2 2026 | 3 | $75.7m |
How concentrated is Rpd Fund Management LLC's portfolio?
Across every quarter Rpd Fund Management LLC has filed, its median largest position is 56.2% 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%).