Q2 2026 13F · SEC CIK 1632715
Ashe Capital Management, LP
Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $931.5M
- Reported positions
- 7
- Top holdings a year, 3 yrs
- +15.8%
- Assets under management
- $1.0B
Ashe Capital Management, LP is a hedge fund that reported 7 positions worth $931.5M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Datadog Inc (DDOG, 19.3%), Shopify Inc (SHOP, 18.9%), Appfolio Inc (APPF, 18.0%). A portfolio copying its top holdings returned 15.8% a year over the last 3 years, against 21.8% for the S&P 500.
Ashe Capital Management, LP holdings all 7 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| DDOGDatadog Inc | 19.3% | -6.1% | $180.0M |
| SHOPShopify Inc | 18.9% | -6.4% | $176.1M |
| APPFAppfolio Inc | 18.0% | +0.0% | $168.0M |
| FWONKLiberty Media Corp Del | 14.7% | -11.0% | $136.9M |
| FWONALiberty Media Corp Del | 11.1% | +0.0% | $103.7M |
| DASHDoordash Inc | 9.8% | +85.7% | $91.5M |
| VEEVVeeva Sys Inc | 8.1% | -6.5% | $75.2M |
What Ashe Capital Management, LP bought and sold in Q2 2026, against Q1 2026.
New positions
No new positions among the largest holdings.
Added to
- DASH Doordash Inc+85.7% shares
Reduced
- FWONK Liberty Media Corp Del-11.0% shares
- VEEV Veeva Sys Inc-6.5% shares
- SHOP Shopify Inc-6.4% shares
- DDOG Datadog Inc-6.1% shares
Sold out
Nothing sold out.
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +1.6% /yr
- S&P 500 +20.1%
- 3 years
- +15.8% /yr
- S&P 500 +21.8%
- 5 years
- +0.8% /yr
- S&P 500 +14.3%
A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $931.5M | 7 |
| Q1 2026 | $797.4M | 7 |
| Q4 2025 | $1.0B | 6 |
| Q3 2025 | $1.4B | 7 |
| Q2 2025 | $1.3B | 7 |
| Q1 2025 | $1.1B | 7 |
| Q4 2024 | $1.2B | 7 |
| Q3 2024 | $1.3B | 7 |
| Q2 2024 | $1.2B | 7 |
| Q1 2024 | $1.2B | 9 |
| Q4 2023 | $1.2B | 8 |
| Q3 2023 | $1.2B | 11 |
Questions about Ashe Capital Management, LP's portfolio
What stocks does Ashe Capital Management, LP own?
Ashe Capital Management, LP's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 7 positions worth $931.5M. The largest are Datadog Inc (DDOG) at 19.3%, Shopify Inc (SHOP) at 18.9%, Appfolio Inc (APPF) at 18.0%, Liberty Media Corp Del (FWONK) at 14.7% and Liberty Media Corp Del (FWONA) at 11.1%.
What did Ashe Capital Management, LP buy last quarter?
In Q2 2026, Ashe Capital Management, LP added Doordash Inc (DASH) (+85.7% shares), compared with its Q1 2026 filing.
What did Ashe Capital Management, LP sell last quarter?
In Q2 2026, Ashe Capital Management, LP Liberty Media Corp Del (FWONK) (-11.0% shares), Veeva Sys Inc (VEEV) (-6.5% shares) and Shopify Inc (SHOP) (-6.4% shares), compared with its Q1 2026 filing.
How has Ashe Capital Management, LP's portfolio performed?
A portfolio copying Ashe Capital Management, LP's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.8% a year over the last 3 years, against +21.8% for the S&P 500. Over 1 year: +1.6% against +20.1%. Over 5 years: +0.8% a year against +14.3%.
When is Ashe Capital Management, LP's next 13F filing due?
13F filings are due 45 days after each quarter ends. Ashe Capital Management, LP's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Ashe Capital Management, LP manage?
Ashe Capital Management, LP reported $1.0B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $931.5M.