Which funds own CAI
Caris Life Sciences Inc in the Q2 2026 filings. At least 1 of the 91 current managers on file reported a position, worth $175m between them. It is among the largest positions of fewer than a fifth of the current managers on file. Buying and selling roughly cancelled this quarter, which is what a name looks like when the argument is still live.
- Managers holding
- 1
- at least, of 91 current
- Combined value
- $175m
- as reported
- Opened
- 0
- new this quarter
- Added to
- 0
- already held
- Trimmed or sold out
- 1
- 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 |
|---|---|---|---|---|---|
| Coatue Management LLC Long/short equity · $48.6bn book | $175m | 0.4% | 9,819,992 | -$600k0 | Held |
Sold out of this quarter
Valued at what the position was worth in the previous filing, because by this one it is gone.
- Point72 Asset Management LP · Multi-strategy$16m held before
Ownership through time
At least 5 of the 95 managers whose filings are on file listed CAI in Q2 2026, against 12 in Q2 2025. The same number as in Q1 2026: 1 started a position; 1 no longer listed it among the positions read, which can mean a holding below the listed range, a filing that reported no holdings, 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: 12
- Q3 2025: 9
- Q4 2025: 11
- Q1 2026: 5
- Q2 2026: 5
- Q2 2025: $783m
- Q3 2025: $788m
- Q4 2025: $607m
- Q1 2026: $804m
- Q2 2026: $253m
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
Largest increases, by shares
- Moore Capital Management LPnew: 63,895 shares+$1.1m
- Neuberger Berman Group LLC3,590,586 to 3,590,963 shares+$7k
Largest decreases, by shares
No manager on file sold part of it.
Left it
No manager on file is shown leaving it.
| Manager | Value over time | First listed | Largest | Q2 2026 |
|---|---|---|---|---|
| Coatue Management LLC | Q2 2025 | $307m | $175m | |
| Neuberger Berman Group LLC | Q2 2025 | $167m | $64m | |
| Woodline Partners LP | Q2 2025 | $33m | $13m | |
| Moore Capital Management LP | Q2 2026 | $1.1m | $1.1m | |
| PDT Partners LLC | Q4 2025 | $594k | $392k | |
| Fidelity (FMR LLC) | Q1 2026 | $550m | last listed Q1 2026 | |
| T. Rowe Price Associates Inc | Q2 2025 | $209m | last listed Q3 2025 | |
| Millennium Management LLC | Q2 2025 | $119m | last listed Q4 2025 | |
| Point72 Asset Management LP | Q4 2025 | $50m | last listed Q4 2025 | |
| Balyasny Asset Management LLC | Q4 2025 | $45m | last listed Q4 2025 | |
| Capital World Investors | Q2 2025 | $27m | last listed Q2 2025 | |
| ARK Investment Management LLC | Q2 2025 | $11m | last listed Q4 2025 | |
| Freestone Grove Partners LP | Q2 2025 | $7.6m | last listed Q3 2025 | |
| Schonfeld Strategic Advisors LLC | Q4 2025 | $6.7m | last listed Q4 2025 | |
| Holocene Advisors LP | Q2 2025 | $6.4m | last listed Q4 2025 |
What CAI 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 CAI →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.