Which funds own B
Barrick MNG Corp in the Q2 2026 filings. At least 10 of the 91 current managers on file reported a position, worth $3.7bn between them. It is among the largest positions of fewer than a fifth of the current managers on file. The quarter went the other way: 7 managers trimmed or sold out against 4 buying.
- Managers holding
- 10
- at least, of 91 current
- Combined value
- $3.7bn
- as reported
- Opened
- 1
- new this quarter
- Added to
- 3
- already held
- Trimmed or sold out
- 7
- 1 sold out entirely
Only each manager’s largest 200 positions are listed here, so a smaller holder may be missing.
Managers reporting a position
Largest first. Weight is the share of that manager’s whole reported book, which is the number worth quoting: $400m is a rounding error in one book and a defining bet in another.
| Manager | Value | Weight | Shares | Change on the quarter | Action |
|---|---|---|---|---|---|
| Arrowstreet Capital LP Quantitative · $225bn book | $1.3bn | 0.6% | 34,384,348 | -$674m-13,040,677 | Trimmed |
| Capital World Investors Long-only · $846bn book | $1.1bn | 0.1% | 28,876,355 | -$132m-349,973 | Trimmed |
| First Eagle Investment Management LLC Activist · $60.8bn book | $732m | 1.2% | 19,918,298 | -$108m-652,934 | Trimmed |
| Two Sigma Investments LP Quantitative · $138bn book | $158m | 0.1% | 4,311,385 | -$140m-3,012,451 | Trimmed |
| Man Group PLC Quantitative · $62.7bn book | $127m | 0.2% | 3,449,540 | -$121m-2,621,066 | Trimmed |
| Bridgewater Associates LP Macro · $24.4bn book | $121m | 0.5% | 3,304,836 | -$4.2m+225,593 | Added |
| Oaktree Capital Management LP Activist · $7.2bn book | $118m | 1.6% | 3,206,087 | +$11m+581,228 | Added |
| Renaissance Technologies LLC Quantitative · $72.6bn book | $107m | 0.1% | 2,907,433 | -$117m-2,569,045 | Trimmed |
| PDT Partners LLC Quantitative · $1.9bn book | $5.4m | 0.3% | 145,704 | opened145,704 | New |
| Maverick Capital Ltd Long/short equity · $11.3bn book | $500k | 0.0% | 13,378 | unchanged+2,402 | Added |
Sold out of this quarter
Valued at what the position was worth in the previous filing, because by this one it is gone.
- Davidson Kempner Capital Management LP · Long/short equity$57m held before
Ownership through time
At least 23 of the 95 managers whose filings are on file listed B in Q2 2026, against 13 in Q2 2025. 5 managers fewer than in Q1 2026: 1 started a position; 1 sold out, by its own filing; 5 no longer listed it among the positions read, which can mean a holding below the listed range or a filing not yet made.
Each manager’s largest 500 positions a quarter are read, so a small holding in a very large book can be missing, and a manager is counted as leaving only where its own filing shows it.
- Q2 2025: 13
- Q3 2025: 27
- Q4 2025: 32
- Q1 2026: 28
- Q2 2026: 23
- Q2 2025: $4.4bn
- Q3 2025: $5.9bn
- Q4 2025: $8.5bn
- Q1 2026: $8.0bn
- Q2 2026: $5.2bn
Between the quarter ends of Q1 2026 and Q2 2026. Each change in shares is valued at the Q2 2026 price, so the price’s own move is left out; a 13F shows the two quarter ends, not when in between anything was bought or sold.
Started in Q2 2026
- PDT Partners LLC$5.4m
- Quantbot Technologies LP$1.9m
Largest increases, by shares
- Point72 Asset Management LP1,380,542 to 2,572,998 shares+$44m
- Oaktree Capital Management LP2,624,859 to 3,206,087 shares+$21m
- AQR Capital Management LLC5,838,341 to 6,405,026 shares+$21m
- MFS Investment Management2,308,989 to 2,676,619 shares+$18m
- Bridgewater Associates LP3,079,243 to 3,304,836 shares+$8.3m
Largest decreases, by shares
- Arrowstreet Capital LP47,425,025 to 34,384,348 shares-$479m
- D. E. Shaw & Co.7,045,658 to 2,989,134 shares-$149m
- Millennium Management LLC6,986,484 to 3,401,103 shares-$132m
- Two Sigma Investments LP7,323,836 to 4,311,385 shares-$111m
- Man Group PLC6,070,606 to 3,449,540 shares-$96m
Left it
What B is worth
Knowing who owns it is half the question. The other half is what it is worth against the companies it trades beside, which is the one an interviewer will follow up with.
Build the comp set around B →How much of the picture this is
A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.
What to do with a name the funds are buying
Knowing who owns something is the start of a pitch, not the pitch. The next questions are what it is worth and why they were buying.
Company names, tickers and logos are the trademarks of their respective owners and appear here to identify the company whose public figures are being used. L3VLUP is not affiliated with, sponsored by or endorsed by any company shown, and nothing here is a statement by or about that company. More
The holdings, every quarter, and the week between
One email a week on what moved in the market and what it means for the people interviewing into it, with the 13F changes the quarter they are filed.
One email a week, free, and you can leave at any point.