L3VLUP
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 3 Aug 2026
Managers listing it
26
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 6 listed it in both
Shares listed
9,013,237
combined, among listed positions
Reported value
$827m
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 17 buyers (opened or added shares) and 11 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -312,307.

Managers listing CHEF in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

26 of 26 holders

ActionFiling
Wellington Management Group LLP2,390,951$230munder 0.1%Trimmed-978,65114 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)948,054$91munder 0.1%Added+96,63913 Aug 2026 (the filing on sec.gov)
MFS Investment Management943,154$91munder 0.1%Trimmed-233,5483 Aug 2026 (the filing on sec.gov)
Invesco Ltd815,554$78munder 0.1%Trimmed-219,59914 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP1,075,880$64munder 0.1%Trimmed-155,67814 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.664,493$64munder 0.1%Added+359,56914 Aug 2026 (the filing on sec.gov)
Capital Research Global Investors347,104$33munder 0.1%Newnew12 Aug 2026 (the filing on sec.gov)
Artisan Partners LP334,734$32m0.05%Newnew13 Aug 2026 (the filing on sec.gov)
Woodline Partners LP304,909$29m0.09%Trimmed-251,01914 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC272,189$26munder 0.1%Added+216,22414 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC196,882$19munder 0.1%Added+32,46427 Oct 2026 (the filing on sec.gov)
First Eagle Investment Management LLC181,519$17munder 0.1%Added+14,0475 Aug 2026 (the filing on sec.gov)
Millennium Management LLC146,697$14munder 0.1%Added+103,11014 Aug 2026 (the filing on sec.gov)
Renaissance Technologies LLC63,749$6.1munder 0.1%Newnew13 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc59,488$5.7munder 0.1%Added+8,52714 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC46,330$4.5munder 0.1%Newnew2 Sep 2026 (the filing on sec.gov)
Quantbot Technologies LP38,695$3.7m0.15%Added+34,61112 Aug 2026 (the filing on sec.gov)
Holocene Advisors LP38,072$3.7munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
PDT Partners LLC34,082$3.3m0.17%Held014 Aug 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP28,033$2.7munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Tudor Investment Corp25,337$2.4munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC17,687$1.7munder 0.1%Added+3,16214 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd14,800$1.4munder 0.1%Held014 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP12,453$1.2munder 0.1%Trimmed-84113 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC9,697$932kunder 0.1%Added+38914 Aug 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q1 2026 to Q2 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
3 in Q3 2024 to 9 in Q2 2026

Tracked managers listing it, at least.

0358102017201820192020202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
CHEF by quarter
QuarterHoldersReported valueBuyersSellers
Q3 20131$39mn.a.n.a.
Q4 20131$46mn.a.n.a.
Q3 20161$261kn.a.n.a.
Q4 20161$382kn.a.n.a.
Q1 20171$334kn.a.n.a.
Q2 20171$312kn.a.n.a.
Q3 20171$419kn.a.n.a.
Q4 20171$445kn.a.n.a.
Q1 20182$728kn.a.n.a.
Q2 20181$462kn.a.n.a.
Q3 20181$951kn.a.n.a.
Q4 20181$943kn.a.n.a.
Q1 20192$55mn.a.n.a.
Q2 20192$63mn.a.n.a.
Q3 20193$123mn.a.n.a.
Q4 20192$74mn.a.n.a.
Q1 20202$1.1mn.a.n.a.
Q2 20202$2.7mn.a.n.a.
Q3 20201$2.1mn.a.n.a.
Q4 20202$15mn.a.n.a.
Q1 20211$2.1mn.a.n.a.
Q2 20213$13mn.a.n.a.
Q3 20214$98mn.a.n.a.
Q4 20213$96mn.a.n.a.
Q1 20223$100mn.a.n.a.
Q2 20223$112mn.a.n.a.
Q3 20223$85mn.a.n.a.
Q4 20223$92mn.a.n.a.
Q1 20233$90mn.a.n.a.
Q2 20234$124mn.a.n.a.
Q3 20232$9.8mn.a.n.a.
Q4 20234$100m40
Q1 20243$114m03
Q2 20243$114m02
Q3 20243$113m02
Q4 20244$241m22
Q1 20254$202m31
Q2 20256$327m33
Q3 20256$237m41
Q4 20256$377m1711
Q1 20266$392m1513
Q2 20269$443m1711

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

CHEF and PM →CHEF and KO →CHEF and COST →Choose a stock to compare with CHEF →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own CHEF, latest filings →Back to the 13F Explorer →