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
31
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 12 listed it in both
Shares listed
53,303,899
combined, among listed positions
Reported value
$4.2bn
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: 18 buyers (opened or added shares) and 16 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +1,353,658.

Managers listing SGI 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.

31 of 31 holders

ActionFiling
Fidelity (FMR LLC)26,326,268$2.1bn0.09%Trimmed-1,535,15213 Aug 2026 (the filing on sec.gov)
D1 Capital Partners LP4,975,364$390m1.12%Added+286,94114 Aug 2026 (the filing on sec.gov)
Artisan Partners LP4,663,275$366m0.58%Added+33,95013 Aug 2026 (the filing on sec.gov)
Point72 Asset Management LP2,878,441$226m0.25%Added+660,76514 Aug 2026 (the filing on sec.gov)
Third Point LLC2,570,769$202m4.31%Added+300,00014 Aug 2026 (the filing on sec.gov)
Steadfast Capital Management LP2,117,765$166m5.09%Added+1,070,46514 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP1,731,286$136munder 0.1%Trimmed-53,36114 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC1,702,232$133munder 0.1%Added+1,009,3482 Sep 2026 (the filing on sec.gov)
Invesco Ltd1,644,608$129munder 0.1%Added+239,90914 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC1,057,361$83m0.06%Added+129,69127 Oct 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC916,232$72m0.26%Added+779,70114 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC549,036$43m0.05%Added+355,30914 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc512,954$40munder 0.1%Trimmed-209,97014 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP322,484$25munder 0.1%Trimmed-266,30113 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP253,052$19munder 0.1%Trimmed-16,44914 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP228,716$18munder 0.1%Added+189,57514 Aug 2026 (the filing on sec.gov)
Verition Fund Management LLC227,547$18m0.09%Added+185,40414 Aug 2026 (the filing on sec.gov)
Hudson Bay Capital Management LP137,453$11munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Tudor Investment Corp132,528$10munder 0.1%Trimmed-37,87314 Aug 2026 (the filing on sec.gov)
Man Group PLC97,205$7.6munder 0.1%Added+12,02814 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd72,859$5.7munder 0.1%Trimmed-69,35114 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC62,372$4.8munder 0.1%Added+12,31014 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC46,475$3.6munder 0.1%Trimmed-301,65814 Aug 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP37,017$2.9munder 0.1%Added+34,02414 Aug 2026 (the filing on sec.gov)
Soros Fund Management LLC13,542$1.1munder 0.1%Trimmed-165,25514 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.
9 in Q3 2024 to 13 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.
SGI by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20133$448mn.a.n.a.
Q3 20134$457mn.a.n.a.
Q4 20138$452mn.a.n.a.
Q1 20144$365mn.a.n.a.
Q2 20146$237mn.a.n.a.
Q3 20149$374mn.a.n.a.
Q4 20145$232mn.a.n.a.
Q1 201510$317mn.a.n.a.
Q2 20158$402mn.a.n.a.
Q3 20159$298mn.a.n.a.
Q4 20155$253mn.a.n.a.
Q1 20163$286mn.a.n.a.
Q2 20167$453mn.a.n.a.
Q3 20169$529mn.a.n.a.
Q4 20165$642mn.a.n.a.
Q1 20174$258mn.a.n.a.
Q2 20175$325mn.a.n.a.
Q3 20176$335mn.a.n.a.
Q4 20172$20mn.a.n.a.
Q1 20184$32mn.a.n.a.
Q2 20183$66mn.a.n.a.
Q3 20183$66mn.a.n.a.
Q4 20186$52mn.a.n.a.
Q1 20198$139mn.a.n.a.
Q2 20199$219mn.a.n.a.
Q3 201910$245mn.a.n.a.
Q4 201916$339mn.a.n.a.
Q1 202011$130mn.a.n.a.
Q2 202016$244mn.a.n.a.
Q3 202011$258mn.a.n.a.
Q4 202012$727mn.a.n.a.
Q1 202114$1.0bnn.a.n.a.
Q2 202110$1.1bnn.a.n.a.
Q3 20216$1.4bnn.a.n.a.
Q4 202110$1.6bnn.a.n.a.
Q1 20224$731mn.a.n.a.
Q2 20225$540mn.a.n.a.
Q3 20225$669mn.a.n.a.
Q4 20228$994mn.a.n.a.
Q1 20235$1.1bnn.a.n.a.
Q2 20238$1.1bnn.a.n.a.
Q3 20238$1.1bnn.a.n.a.
Q4 20237$946m54
Q1 202410$787m65
Q2 20249$260m63
Q3 20249$785m73
Q4 202410$852m81
Q1 202513$2.0bn104
Q2 202510$3.0bn57
Q3 202513$3.6bn87
Q4 202517$3.9bn2411
Q1 202614$3.5bn1521
Q2 202613$3.8bn1816

Compare with…

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

SGI and AMZN →SGI and TSLA →SGI and HD →Choose a stock to compare with SGI →

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