Declaration Partners LP portfolio
Latest available portfolio: Q2 2026 · Holdings as of · Filed · $11,262,151 in Form 13F holdings
See latest portfolio changesQuarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 1 | $11,262,151 | $0 | -$33,615,900 | -$33,615,900 | STUB | 13F-HR | 04 Aug 2026, 15:29 |
| Q1 2026 | 1 | $21,759,055 | $0 | -$70,511,764 | -$70,511,764 | STUB | 13F-HR | 11 May 2026, 10:07 |
| Q4 2025 | 1 | $200,067,975 | $0 | $0 | $0 | STUB | 13F-HR | 12 Feb 2026, 15:41 |
Showing 1-3 of 3 filings.
Manager details and filing context
- Latest 13F filing
- Q2 2026 - 04 Aug 2026
- Latest reported 13F value
- $11,262,151
- Largest 13F holdings
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STUB
- Form 13F summary
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- Declaration Partners LP Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Declaration Partners LP reported 1 equity holding with a total reported market value of $11,262,151 for Q2 2026.
- Manager signature
- Ashleigh Brogan - Chief Compliance Officer
- Manager location
- New York, NY
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Holdings Value