Free · no sign-up · Q2 2026

Which funds own DOCS

Doximity Inc in the Q2 2026 filings. At least 4 of the 91 current managers on file reported a position, worth $50m 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: 5 managers trimmed or sold out against 2 buying.

Managers holding: 4; at least, of 91 current
Combined value: $50m; as reported
Opened: 1; new this quarter
Added to: 1; already held
Trimmed or sold out: 5; 3 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
Walleye Capital LLC Multi-strategy · $28.0bn book	$29m	0.1%	1,399,854	-$28m-1,052,271	Trimmed
Baillie Gifford & Co Long-only · $110bn book	$13m	0.0%	643,675	-$76m-3,195,952	Trimmed
Quantbot Technologies LP Quantitative · $2.5bn book	$3.8m	0.1%	182,094	opened182,094	New
Caxton Associates LLP Macro · $5.3bn book	$3.5m	0.1%	170,086	+$1.7m+92,436	Added

Sold out of this quarter

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

Capital World Investors · Long-only$57m held before
Winton Group Ltd · Quantitative$5.0m held before
Neuberger Berman Group LLC · Long-only$1.1m held before

Ownership through time

At least 10 of the 95 managers whose filings are on file listed DOCS in Q2 2026, against 12 in Q2 2021. 3 managers more than in Q1 2026: 5 listed it again; 1 sold out, by its own filing; 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.

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

Quantbot Technologies LP$3.8m

Largest increases, by shares

Quantbot Technologies LPnew: 182,094 shares+$3.8m
Caxton Associates LLP77,650 to 170,086 shares+$1.9m

Largest decreases, by shares

Baillie Gifford & Co3,839,627 to 643,675 shares-$66m
Walleye Capital LLC2,452,125 to 1,399,854 shares-$22m
Renaissance Technologies LLC3,059,749 to 2,853,649 shares-$4.3m

Left it

Capital World Investorswas $57m

Manager	First listed	Largest	Q2 2026
D. E. Shaw & Co.	Q1 2025	$123m	$123m
Two Sigma Investments LP	Q4 2022	$96m	$96m
Renaissance Technologies LLC	Q4 2023	$178m	$59m
Squarepoint Ops LLC	Q1 2025	$76m	$45m
Walleye Capital LLC	Q1 2026	$57m	$29m
Tudor Investment Corp	Q3 2021	$21m	$21m
Baillie Gifford & Co	Q3 2022	$282m	$13m
Brevan Howard Capital Management LP	Q4 2024	$4.0m	$4.0m
Quantbot Technologies LP	Q4 2021	$12m	$3.8m
Caxton Associates LLP	Q1 2026	$3.5m	$3.5m
Fidelity (FMR LLC)	Q4 2024	$771m	last listed Q3 2025
T. Rowe Price Associates Inc	Q2 2021	$751m	last listed Q4 2022
Capital World Investors	Q2 2023	$394m	last listed Q1 2026
Durable Capital Partners LP	Q2 2021	$341m	last listed Q4 2024
Whale Rock Capital Management LLC	Q2 2021	$317m	last listed Q4 2023
Janus Henderson Group Ltd	Q3 2023	$122m	last listed Q3 2025
Arrowstreet Capital LP	Q4 2024	$93m	last listed Q3 2025
Point72 Asset Management LP	Q1 2023	$83m	last listed Q3 2025
Light Street Capital Management LLC	Q2 2021	$66m	last listed Q2 2022
Tiger Global Management LLC	Q2 2021	$61m	last listed Q4 2021

What DOCS 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 DOCS →

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.

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