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
33
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 16 listed it in both
Shares listed
32,050,652
combined, among listed positions
Reported value
$2.2bn
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: 20 buyers (opened or added shares) and 16 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -2,115,655.

Managers listing SF 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.

33 of 33 holders

ActionFiling
Fidelity (FMR LLC)8,534,782$595munder 0.1%Added+398,57113 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC6,001,400$419m0.15%Trimmed-2,468,46314 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP2,637,266$195m0.06%Trimmed-69,83314 Aug 2026 (the filing on sec.gov)
Capital Research Global Investors2,683,784$187munder 0.1%Trimmed-114,17112 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP2,565,429$179munder 0.1%Trimmed-1,132,73914 Aug 2026 (the filing on sec.gov)
Millennium Management LLC1,972,193$138munder 0.1%Added+1,547,63714 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP1,227,090$86m0.06%Added+860,76914 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.762,408$53munder 0.1%Added+140,02414 Aug 2026 (the filing on sec.gov)
Invesco Ltd606,367$42munder 0.1%Added+49,03614 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC591,404$41munder 0.1%Added+286,2742 Sep 2026 (the filing on sec.gov)
Squarepoint Ops LLC585,834$41munder 0.1%Added+514,05214 Aug 2026 (the filing on sec.gov)
Tudor Investment Corp470,515$33munder 0.1%Trimmed-19,39214 Aug 2026 (the filing on sec.gov)
Voloridge Investment Management LLC461,858$32m0.14%Added+5,99614 Aug 2026 (the filing on sec.gov)
Walleye Capital LLC454,339$32m0.11%Added+10,2173 Aug 2026 (the filing on sec.gov)
Arrowstreet Capital LP407,495$28munder 0.1%Added+384,85313 Aug 2026 (the filing on sec.gov)
Renaissance Technologies LLC374,823$26munder 0.1%Added+274,00013 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc346,463$24munder 0.1%Trimmed-160,25914 Aug 2026 (the filing on sec.gov)
Winton Group Ltd299,748$21m0.68%Added+52,7787 Aug 2026 (the filing on sec.gov)
PDT Partners LLC229,968$16m0.84%Added+117,47414 Aug 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP192,460$13m0.09%Added+91,65014 Aug 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC167,276$12munder 0.1%Added+64,28814 Aug 2026 (the filing on sec.gov)
Man Group PLC141,354$9.9munder 0.1%Added+32,85414 Aug 2026 (the filing on sec.gov)
Quantbot Technologies LP105,314$7.3m0.29%Added+41,48612 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd68,400$4.8munder 0.1%Held014 Aug 2026 (the filing on sec.gov)
Acadian Asset Management LLC59,508$4.2munder 0.1%Added+56,83613 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.
7 in Q3 2024 to 16 in Q2 2026

Tracked managers listing it, at least.

051015202014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
SF by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20132$190mn.a.n.a.
Q3 20132$231mn.a.n.a.
Q4 20132$295mn.a.n.a.
Q1 20142$309mn.a.n.a.
Q2 20144$338mn.a.n.a.
Q3 20144$340mn.a.n.a.
Q4 20143$354mn.a.n.a.
Q1 20153$346mn.a.n.a.
Q2 20153$313mn.a.n.a.
Q3 20155$280mn.a.n.a.
Q4 20156$297mn.a.n.a.
Q1 20162$54mn.a.n.a.
Q2 20161$54mn.a.n.a.
Q3 20162$69mn.a.n.a.
Q4 20163$237mn.a.n.a.
Q1 20172$216mn.a.n.a.
Q2 20174$212mn.a.n.a.
Q3 20174$323mn.a.n.a.
Q4 20175$343mn.a.n.a.
Q1 20183$161mn.a.n.a.
Q2 20182$149mn.a.n.a.
Q3 20183$200mn.a.n.a.
Q4 20182$107mn.a.n.a.
Q1 20191$110mn.a.n.a.
Q2 20194$134mn.a.n.a.
Q3 20193$143mn.a.n.a.
Q4 20192$144mn.a.n.a.
Q1 20204$89mn.a.n.a.
Q2 20204$87mn.a.n.a.
Q3 20204$201mn.a.n.a.
Q4 20204$534mn.a.n.a.
Q1 20214$701mn.a.n.a.
Q2 20217$853mn.a.n.a.
Q3 20216$936mn.a.n.a.
Q4 202111$983mn.a.n.a.
Q1 202212$1.1bnn.a.n.a.
Q2 202212$869mn.a.n.a.
Q3 202211$802mn.a.n.a.
Q4 20229$850mn.a.n.a.
Q1 202310$808mn.a.n.a.
Q2 202311$794mn.a.n.a.
Q3 20237$691mn.a.n.a.
Q4 20235$794m33
Q1 20245$846m23
Q2 20248$1.3bn62
Q3 20247$1.7bn43
Q4 202410$2.0bn72
Q1 202511$1.9bn74
Q2 202512$2.2bn56
Q3 202513$2.1bn85
Q4 202517$2.4bn2015
Q1 202618$2.4bn309
Q2 202616$2.0bn2016

Compare with…

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

SF and V →SF and AXP →SF and BAC →Choose a stock to compare with SF →

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