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
21
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 4 listed it in both
Shares listed
18,842,169
combined, among listed positions
Reported value
$1.8bn
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 6 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +5,807,556.

Managers listing ORKA 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.

21 of 21 holders

ActionFiling
Fidelity (FMR LLC)9,057,645$862munder 0.1%Added+1,626,24213 Aug 2026 (the filing on sec.gov)
Capital World Investors3,401,639$324munder 0.1%Newnew12 Aug 2026 (the filing on sec.gov)
Viking Global Investors LP1,503,478$143m0.41%Trimmed-1,163,21214 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd1,375,844$131m0.05%Added+1,363,74414 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC1,119,011$106munder 0.1%Added+111,4742 Sep 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc838,603$80munder 0.1%Added+111,15414 Aug 2026 (the filing on sec.gov)
MFS Investment Management364,102$35munder 0.1%Newnew3 Aug 2026 (the filing on sec.gov)
Holocene Advisors LP305,951$29m0.07%Added+120,43814 Aug 2026 (the filing on sec.gov)
Woodline Partners LP285,247$27m0.08%Trimmed-289,63514 Aug 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP148,212$14m0.09%Added+46,85814 Aug 2026 (the filing on sec.gov)
Invesco Ltd124,658$12munder 0.1%Added+27,61614 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP119,601$11munder 0.1%Trimmed-1,62414 Aug 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC34,860$3.3munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP66,080$3.2munder 0.1%Added+25,68014 Aug 2026 (the filing on sec.gov)
Millennium Management LLC32,866$3.1munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Freestone Grove Partners LP22,421$2.1munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC18,697$1.8munder 0.1%Added+14,49014 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC11,586$1.1munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Quantbot Technologies LP4,870$463kunder 0.1%Newnew12 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP4,588$437kunder 0.1%Trimmed-16,39614 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC2,210$210kunder 0.1%Newnew27 Oct 2026 (the filing on sec.gov)

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.
1 in Q3 2024 to 8 in Q2 2026

Tracked managers listing it, at least.

02468Q3 2024Q4 2024Q3 2025Q4 2025Q1 2026Q2 2026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
ORKA by quarter
QuarterHoldersReported valueBuyersSellers
Q3 20241$9.6m10
Q4 20241$7.6m10
Q3 20252$62m20
Q4 20252$98m143
Q1 20264$173m1010
Q2 20268$1.5bn176

Compare with…

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

ORKA and LLY →ORKA and JNJ →ORKA and VRTX →Choose a stock to compare with ORKA →

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 ORKA, latest filings →Back to the 13F Explorer →