Filed: 2/17/2026ACC: 0002021589-26-000001
📋 What this filing means
FTV MANAGEMENT COMPANY, L.P. filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $655.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$655.28M
Total AUM (reported)
22.50M
Total Shares
Allocation by class
CL A$655.28M100.0%
Portfolio Concentration
Top 3$655.28M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 22.50M
Sole
Full voting authority
22.50M
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)
Sole2
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2
Rows:
NEPTUNE INS HLDGS INC
SOLEShares22.35M
TypeSH
Market value$651.74M
99.46%
Sole
22.35M
Shared
0.00
None
0.00
CLEARWATER ANALYTICS HLDGS I
SOLEShares146.74K
TypeSH
Market value$3.54M
0.54%
Sole
146.74K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEPTUNE INS HLDGS INCSOLE | CL A | 22.35M | SH | $651.74M 99.46% | 22.35M | 0.00 | 0.00 |
CLEARWATER ANALYTICS HLDGS ISOLE | CL A | 146.74K | SH | $3.54M 0.54% | 146.74K | 0.00 | 0.00 |