Free · no sign-up · Q2 2026

Which funds own DK

Delek US Holding in the Q2 2026 filings. At least 2 of the 91 current managers on file reported a position, worth $19m 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: 2; at least, of 91 current
Combined value: $19m; as reported
Opened: 0; new this quarter
Added to: 1; 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
PDT Partners LLC Quantitative · $1.9bn book	$16m	0.8%	308,336	+$1.5m-5,900	Trimmed
Caxton Associates LLP Macro · $5.3bn book	$3.4m	0.1%	66,403	+$1.6m+27,765	Added

Sold out of this quarter

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

Marshall Wace LLP · Quantitative$11m held before

Ownership through time

At least 8 of the 95 managers whose filings are on file listed DK in Q2 2026, against 2 in Q3 2017. 1 manager more than in Q1 2026: 1 started a position; 2 listed it again; 2 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

Freestone Grove Partners LP$13m

Largest increases, by shares

Two Sigma Investments LP1,899,965 to 2,181,712 shares+$14m
Freestone Grove Partners LPnew: 253,868 shares+$13m
Caxton Associates LLP38,638 to 66,403 shares+$1.4m

Largest decreases, by shares

Voloridge Investment Management LLC664,123 to 372,128 shares-$15m
Arrowstreet Capital LP1,596,093 to 1,430,228 shares-$8.4m
PDT Partners LLC314,236 to 308,336 shares-$300k

Left it

No manager on file is shown leaving it.

Manager	First listed	Largest	Q2 2026
Two Sigma Investments LP	Q2 2022	$111m	$111m
Arrowstreet Capital LP	Q1 2026	$73m	$73m
Voloridge Investment Management LLC	Q2 2022	$30m	$19m
Acadian Asset Management LLC	Q1 2019	$17m	$17m
PDT Partners LLC	Q1 2022	$16m	$16m
Freestone Grove Partners LP	Q2 2025	$13m	$13m
Caxton Associates LLP	Q1 2018	$6.2m	$3.4m
Winton Group Ltd	Q1 2018	$2.9m	$2.9m
Fidelity (FMR LLC)	Q2 2018	$498m	last listed Q3 2018
Wellington Management Group LLP	Q4 2017	$292m	last listed Q1 2020
Carl C. Icahn	Q1 2020	$230m	last listed Q1 2022
Millennium Management LLC	Q3 2017	$136m	last listed Q4 2018
Point72 Asset Management LP	Q3 2017	$123m	last listed Q2 2024
Two Sigma Advisers LP	Q2 2022	$32m	last listed Q4 2025
ExodusPoint Capital Management LP	Q1 2020	$32m	last listed Q2 2024
Man Group PLC	Q1 2018	$32m	last listed Q1 2019
Holocene Advisors LP	Q4 2018	$18m	last listed Q2 2023
Walleye Capital LLC	Q2 2022	$16m	last listed Q1 2026

What DK 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 DK →

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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The holdings, every quarter, and the week between

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