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H Capital V GP, L.P.

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13F filer, CIK 1757491, GRAND CAYMAN, Cayman Islands

H Capital V GP, L.P. reported $71,898,000 across 1 holding for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-03.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-089626

Period
2026-06-30
Reported value
$71.9M
Holdings
1
Top 10 weight
100%
New
0
Sold out
0

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001104659-26-089626, largest first. % of portfolio is the value over $71,898,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,948,245 shares; 2025Q1: 4,948,245 shares; 2025Q2: 4,948,245 shares; 2025Q3: 4,948,245 shares; 2025Q4: 4,948,245 shares; 2026Q1: 4,948,245 shares; 2026Q2: 4,948,245 shares 4,948,245$71.9M100%0Timeline

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001104659-26-089626 base2026-08-03acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001104659-26-089626 Quarter ended 2026-06-302026-08-03acceptance time not in the bulk data set
13F-HR 0001104659-26-051051 Quarter ended 2026-03-312026-04-29acceptance time not in the bulk data set
13F-HR 0001104659-26-014701 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0001104659-25-106810 Quarter ended 2025-09-302025-11-05acceptance time not in the bulk data set
13F-HR 0001104659-25-076678 Quarter ended 2025-06-302025-08-12acceptance time not in the bulk data set
13F-HR 0001104659-25-045424 Quarter ended 2025-03-312025-05-07acceptance time not in the bulk data set
13F-HR 0001104659-25-010694 Quarter ended 2024-12-312025-02-10acceptance time not in the bulk data set
13F-HR 0001104659-23-110958 Quarter ended 2023-09-302023-10-24acceptance time not in the bulk data set
13F-HR 0001104659-23-088123 Quarter ended 2023-06-302023-08-07acceptance time not in the bulk data set
13F-HR 0001104659-23-049803 Quarter ended 2023-03-312023-04-26acceptance time not in the bulk data set
13F-HR 0001104659-23-011507 Quarter ended 2022-12-312023-02-07acceptance time not in the bulk data set
13F-HR 0001104659-22-115242 Quarter ended 2022-09-302022-11-07acceptance time not in the bulk data set
13F-HR 0001104659-22-085018 Quarter ended 2022-06-302022-08-02acceptance time not in the bulk data set
13F-HR 0001104659-22-056240 Quarter ended 2022-03-312022-05-05acceptance time not in the bulk data set
13F-HR 0001104659-22-021918 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set