Free · no sign-up · Q2 2026

Which funds own COMP

Compass Inc in the Q2 2026 filings. At least 5 of the 91 current managers on file reported a position, worth $565m 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: 5; at least, of 91 current
Combined value: $565m; as reported
Opened: 1; new this quarter
Added to: 3; already held
Trimmed or sold out: 2; 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
D1 Capital Partners LP Long/short equity · $34.8bn book	$188m	0.5%	15,224,831	opened15,224,831	New
Artisan Partners LP Long-only · $63.1bn book	$171m	0.3%	13,865,184	+$98m+3,820,627	Added
Discovery Capital Management LLC Macro · $2.4bn book	$93m	3.9%	7,526,497	+$48m+1,454,200	Added
Maverick Capital Ltd Long/short equity · $11.3bn book	$73m	0.6%	5,912,783	+$35m+740,387	Added
Verition Fund Management LLC Multi-strategy · $19.7bn book	$41m	0.2%	3,286,458	+$16m-87,093	Trimmed

Sold out of this quarter

Valued at what the position was worth in the previous filing, because by this one it is gone.

Arrowstreet Capital LP · Quantitative$8.4m held before

Ownership through time

At least 9 of the 95 managers whose filings are on file listed COMP in Q2 2026, against 5 in Q2 2021. 1 manager fewer than in Q1 2026: 2 started positions; 3 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.

Managers on file listing it

Their combined reported value

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

D1 Capital Partners LP$188m
Quantbot Technologies LP$2.1m

Largest increases, by shares

D1 Capital Partners LPnew: 15,224,831 shares+$188m
Artisan Partners LP10,044,557 to 13,865,184 shares+$47m
Discovery Capital Management LLC6,072,297 to 7,526,497 shares+$18m
Maverick Capital Ltd5,172,396 to 5,912,783 shares+$9.1m
Fidelity (FMR LLC)107,554,602 to 108,165,933 shares+$7.5m

Largest decreases, by shares

Schonfeld Strategic Advisors LLC7,543,726 to 1,775,897 shares-$71m
Holocene Advisors LP1,392,636 to 1,103,422 shares-$3.6m
Verition Fund Management LLC3,373,551 to 3,286,458 shares-$1.1m

Left it

No manager on file is shown leaving it.

Manager	First listed	Largest	Q2 2026
Fidelity (FMR LLC)	Q3 2025	$1.3bn	$1.3bn
D1 Capital Partners LP	Q2 2026	$188m	$188m
Artisan Partners LP	Q3 2021	$171m	$171m
Discovery Capital Management LLC	Q2 2021	$446m	$93m
Maverick Capital Ltd	Q4 2025	$134m	$73m
Verition Fund Management LLC	Q3 2024	$41m	$41m
Schonfeld Strategic Advisors LLC	Q2 2021	$55m	$22m
Holocene Advisors LP	Q1 2026	$14m	$14m
Quantbot Technologies LP	Q2 2026	$2.1m	$2.1m
Arrowstreet Capital LP	Q4 2024	$68m	last listed Q4 2025
Marshall Wace LLP	Q4 2025	$65m	last listed Q1 2026
Renaissance Technologies LLC	Q1 2025	$51m	last listed Q1 2026
Balyasny Asset Management LLC	Q3 2025	$36m	last listed Q1 2026
Sachem Head Capital Management LP	Q1 2022	$34m	last listed Q3 2022
Whale Rock Capital Management LLC	Q1 2025	$33m	last listed Q1 2025
Tudor Investment Corp	Q1 2025	$18m	last listed Q2 2025
Davidson Kempner Capital Management LP	Q2 2021	$18m	last listed Q4 2024
Two Sigma Advisers LP	Q4 2025	$15m	last listed Q4 2025
ExodusPoint Capital Management LP	Q1 2022	$6.3m	last listed Q4 2025

What COMP 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 COMP →

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.

Comps ExplorerValue it against the peers it trades beside Every managerRead any of these books in full Deal tapeWhat buyers paid for whole companies, not slices Hedge fund interviewsHow the room runs, and the stock pitch it wants

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