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
39
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
31,205,961
combined, among listed positions
Reported value
$5.7bn
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: 27 buyers (opened or added shares) and 15 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +8,995,890.

Managers listing TTMI 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.

39 of 39 holders

ActionFiling
Whale Rock Capital Management LLC4,230,575$791m6.35%Added+716,01514 Aug 2026 (the filing on sec.gov)
Invesco Ltd4,184,872$783m0.06%Trimmed-994,64314 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC2,756,443$516munder 0.1%Added+1,918,71214 Aug 2026 (the filing on sec.gov)
Lone Pine Capital LLC2,738,075$512m3.13%Newnew14 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)2,537,491$475munder 0.1%Added+30,23113 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP2,268,404$424m0.07%Added+867,25514 Aug 2026 (the filing on sec.gov)
Capital World Investors2,004,242$375munder 0.1%Added+1,369,23612 Aug 2026 (the filing on sec.gov)
Arrowstreet Capital LP1,765,252$330m0.15%Trimmed-444,37813 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc1,159,961$217munder 0.1%Added+790,86114 Aug 2026 (the filing on sec.gov)
MFS Investment Management793,427$152munder 0.1%Added+117,1233 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC777,177$145m0.05%Added+40,46114 Aug 2026 (the filing on sec.gov)
Millennium Management LLC738,767$138m0.05%Added+366,19314 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP546,927$102munder 0.1%Added+471,63214 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP1,047,082$102munder 0.1%Added+339,38514 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC528,648$99munder 0.1%Added+268,2002 Sep 2026 (the filing on sec.gov)
Third Point LLC505,000$94m2.02%Newnew14 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP461,830$86m0.06%Added+87,96914 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC449,897$84m0.06%Added+11,31427 Oct 2026 (the filing on sec.gov)
Marshall Wace LLP385,325$72m0.06%Added+365,92113 Aug 2026 (the filing on sec.gov)
Holocene Advisors LP305,573$57m0.13%Newnew14 Aug 2026 (the filing on sec.gov)
Rokos Capital Management LLP166,379$31m0.12%Added+32,61014 Aug 2026 (the filing on sec.gov)
First Eagle Investment Management LLC157,414$29munder 0.1%Trimmed-67,0575 Aug 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC154,428$29m0.10%Trimmed-56,06914 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC105,492$20munder 0.1%Added+99,74314 Aug 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP84,992$16m0.10%Newnew14 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.
1 in Q3 2024 to 26 in Q2 2026

Tracked managers listing it, at least.

0102030201420162020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
TTMI by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20131$39mn.a.n.a.
Q3 20131$47mn.a.n.a.
Q4 20131$47mn.a.n.a.
Q1 20141$46mn.a.n.a.
Q2 20141$46mn.a.n.a.
Q1 20151$49mn.a.n.a.
Q2 20153$60mn.a.n.a.
Q4 20151$41mn.a.n.a.
Q1 20161$41mn.a.n.a.
Q2 20161$44mn.a.n.a.
Q3 20161$50mn.a.n.a.
Q4 20165$60mn.a.n.a.
Q1 20176$75mn.a.n.a.
Q2 20173$50mn.a.n.a.
Q3 20171$20mn.a.n.a.
Q4 20171$7.1mn.a.n.a.
Q3 20182$12mn.a.n.a.
Q4 20183$7.7mn.a.n.a.
Q1 20192$19mn.a.n.a.
Q2 20192$12mn.a.n.a.
Q3 20192$104mn.a.n.a.
Q4 20193$127mn.a.n.a.
Q1 20203$95mn.a.n.a.
Q2 20203$114mn.a.n.a.
Q3 20202$48mn.a.n.a.
Q4 20205$54mn.a.n.a.
Q1 20213$39mn.a.n.a.
Q3 20211$1.7mn.a.n.a.
Q4 20213$3.8mn.a.n.a.
Q1 20222$4.6mn.a.n.a.
Q2 20222$4.8mn.a.n.a.
Q3 20221$2.6mn.a.n.a.
Q4 20221$3.6mn.a.n.a.
Q1 20231$5.0mn.a.n.a.
Q2 20231$6.2mn.a.n.a.
Q3 20231$6.5mn.a.n.a.
Q4 20231$8.7m10
Q1 20242$10m20
Q2 20243$37m30
Q3 20241$15m11
Q4 20242$20m11
Q1 20252$17m11
Q2 20256$245m33
Q3 20257$365m43
Q4 20257$894m1617
Q1 202614$1.5bn2315
Q2 202626$5.0bn2715

Compare with…

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

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