Filed: 2/13/2026ACC: 0001193125-26-051547
📋 What this filing means
BREGAL SAGEMOUNT IV GENERAL PARTNER JERSEY LTD filed this quarterly 13F‑HR report disclosing 1 equity positions with a total reported market value of $569.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1
Positions
$569.51M
Total AUM (reported)
19.53M
Total Shares
Allocation by class
CL A$569.51M100.0%
Portfolio Concentration
Top 3$569.51M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 19.53M
Sole
Full voting authority
19.53M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1
Rows:
Neptune Insurance Holdings Inc.
SOLEShares19.53M
TypeSH
Market value$569.51M
100.00%
Sole
19.53M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Neptune Insurance Holdings Inc.SOLE | CL A | 19.53M | SH | $569.51M 100.00% | 19.53M | 0.00 | 0.00 |