Holdco Asset Management, LP is an SEC-registered investment adviser based in Fort Lauderdale, FL that reports managing 4 hedge funds on Form ADV. It reports $2.8 billion in regulatory assets under management. Its private funds, of all types, hold $2.8 billion in gross assets. Its disclosed U.S. stock holdings returned an estimated +14.3% 2026 YTD through Jun 30 (S&P 500: +9.5%), based on 13F filings. Over a longer period they returned an estimated +67.0% from Q3 2024 to Q2 2026, compared with +27.4% for the S&P 500, based on 13F filings.
- Regulatory assets under management
- $2.8 billionForm ADV Item 5.F
- Gross assets of private funds
- $2.8 billionAll private fund types, Form ADV
- Hedge funds managed
- 44 private funds in total
- Employees
- 7Form ADV Item 5.A
- Registration
- SEC-registered adviserCRD 167054
- Latest Form ADV
- 03/27/2026Disciplinary disclosures: none reported
Estimated 13F portfolio performance
| Quarter | Est. 13F return | S&P 500 |
|---|---|---|
| Q2 2026 | +15.3% | +14.8% |
| Q1 2026 | -0.8% | -4.6% |
| Q4 2025 | +13.1% | +2.4% |
| Q3 2025 | +11.7% | +7.8% |
| Q3 2024 | +15.7% | +5.4% |
Estimate of the firm's disclosed long U.S. stock portfolio from its quarterly 13F filings, holding each quarter-end portfolio to the next quarter-end at prices implied by all 13F filers. It is a price return before dividends and fees, ignores shorts, options, bonds, cash and trading within the quarter, and is not the return of any fund. Disclosures
Largest disclosed holdings
- Fifth Third Bancorp Com$214.3 million
- Columbia BKG SYS Inc$183.4 million
- Keycorp Com$171.9 million
- Bankunited Inc$171.3 million
- Eastern Bankshares, Inc$164.2 million
- First Intst Bancsystem Inc$152.3 million
- Central Pac Finl Corp$92.7 million
- Hope Bancorp Inc$85.7 million
- CVB Finl Corp$76.6 million
- Beacon Financial Corp.$68.9 million
As of 2026-06-30, from 13F filing by HoldCo Asset Management, LP.
From SEC filings. Firm data comes from the SEC's Form ADV data as of Oct 2, 2026; performance estimates come from Form 13F. HedgeMountain has not verified this information, and it is not an offer, solicitation or recommendation. Full disclosures