Which funds own CRCL
Circle Internet Group Inc Class A A in the Q2 2026 filings. At least 5 of the 91 current managers on file reported a position, worth $691m 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
- $691m
- as reported
- Opened
- 0
- new this quarter
- Added to
- 4
- already held
- Trimmed or sold out
- 5
- 4 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 |
|---|---|---|---|---|---|
| ARK Investment Management LLC Long-only · $15.4bn book | $286m | 1.9% | 4,558,162 | -$145m+48,680 | Added |
| Marshall Wace LLP Quantitative · $127bn book | $182m | 0.1% | 2,901,146 | -$372m-2,899,204 | Trimmed |
| Renaissance Technologies LLC Quantitative · $72.6bn book | $127m | 0.2% | 2,033,035 | -$44m+241,689 | Added |
| Baillie Gifford & Co Long-only · $110bn book | $61m | 0.1% | 976,627 | +$28m+626,266 | Added |
| Artisan Partners LP Long-only · $63.1bn book | $35m | 0.1% | 563,731 | +$11m+313,655 | Added |
Sold out of this quarter
Valued at what the position was worth in the previous filing, because by this one it is gone.
- Soros Fund Management LLC · Macro$7.2m held before
- Schonfeld Strategic Advisors LLC · Multi-strategy$5.6m held before
- Neuberger Berman Group LLC · Long-only$1.9m held before
- Polen Capital Management LLC · Long-only$1.2m held before
Ownership through time
At least 9 of the 95 managers whose filings are on file listed CRCL in Q2 2026, against 16 in Q2 2025. 2 managers fewer than in Q1 2026: 2 started positions; 1 listed it again; 2 sold out, by their own filings; 3 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: 16
- Q3 2025: 9
- Q4 2025: 14
- Q1 2026: 11
- Q2 2026: 9
- Q2 2025: $5.1bn
- Q3 2025: $3.7bn
- Q4 2025: $1.6bn
- Q1 2026: $1.7bn
- Q2 2026: $777m
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
- Baillie Gifford & Co350,361 to 976,627 shares+$39m
- Woodline Partners LPnew: 603,477 shares+$38m
- Artisan Partners LP250,076 to 563,731 shares+$20m
- Renaissance Technologies LLC1,791,346 to 2,033,035 shares+$15m
- Voloridge Investment Management LLCnew: 172,758 shares+$11m
Largest decreases, by shares
- Marshall Wace LLP5,800,350 to 2,901,146 shares-$182m
- Brevan Howard Capital Management LP120,114 to 84,265 shares-$2.2m
Left it
- Soros Fund Management LLCwas $7.2m
- Polen Capital Management LLCwas $1.3m
| Manager | Value over time | First listed | Largest | Q2 2026 |
|---|---|---|---|---|
| ARK Investment Management LLC | Q2 2025 | $530m | $285m | |
| Marshall Wace LLP | Q2 2025 | $1.5bn | $182m | |
| Renaissance Technologies LLC | Q4 2025 | $171m | $127m | |
| Baillie Gifford & Co | Q2 2025 | $61m | $61m | |
| Woodline Partners LP | Q2 2025 | $38m | $38m | |
| Artisan Partners LP | Q1 2026 | $35m | $35m | |
| Squarepoint Ops LLC | Q2 2025 | $73m | $32m | |
| Voloridge Investment Management LLC | Q4 2025 | $81m | $11m | |
| Brevan Howard Capital Management LP | Q3 2025 | $11m | $5.3m | |
| Fidelity (FMR LLC) | Q2 2025 | $2.5bn | last listed Q3 2025 | |
| Susquehanna International Group LLP | Q3 2025 | $417m | last listed Q3 2025 | |
| D. E. Shaw & Co. | Q1 2026 | $261m | last listed Q1 2026 | |
| Jane Street Group LLC | Q1 2026 | $201m | last listed Q1 2026 | |
| Two Sigma Investments LP | Q2 2025 | $100m | last listed Q4 2025 | |
| Capital World Investors | Q2 2025 | $58m | last listed Q3 2025 | |
| Soros Fund Management LLC | Q2 2025 | $55m | last listed Q1 2026 | |
| ExodusPoint Capital Management LP | Q2 2025 | $54m | last listed Q2 2025 | |
| Freestone Grove Partners LP | Q2 2025 | $52m | last listed Q4 2025 | |
| Two Sigma Advisers LP | Q4 2025 | $43m | last listed Q4 2025 |
What CRCL 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 CRCL →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.