AI Portfolio Summary
In 2026 Q1, Battery Management Corp. maintained a portfolio of 5 distinct positions. They heavily accumulated shares in BRAZE INC, increasing their position by 41.8%.
Total Positions
5
Quarter
2026 Q1
Top Holding
TTAN (49.2%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-5 of 5
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TTAN
SERVICETITAN IN...
|
Technology | 49.18% | 56.43% |
#1
Prev: #1
|
7.0 | no change | no change |
P
S
|
3,299,941 | $209,414,256 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRZE
BRAZE INC
|
Technology | 25.66% | 17.98% |
#2
1
Prev: #3
|
8.0 | 1,363,425 | 41.8% |
P
S
|
4,628,289 | $109,273,903 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KDK
KODIAK AI INC.
|
Technology | 18.51% | 19.91% |
#3
1
Prev: #2
|
6.0 | no change | no change |
P
S
|
11,356,669 | $78,815,283 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CXM
SPRINKLR INC
|
Technology | 3.38% | 2.99% |
#4
Prev: #4
|
2.9 | no change | no change |
P
S
|
2,396,334 | $14,378,004 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CSBR
CHAMPIONS ONCOL...
|
Healthcare | 3.27% | 2.69% |
#5
Prev: #5
|
2.8 | no change | no change |
P
S
|
2,421,673 | $13,924,620 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-5 of 5 holdings