Which funds own FTAI
Ftai Aviation LTD in the Q2 2026 filings. At least 8 of the 91 current managers on file reported a position, worth $4.7bn 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
- 8
- at least, of 91 current
- Combined value
- $4.7bn
- as reported
- Opened
- 3
- new this quarter
- Added to
- 2
- already held
- Trimmed or sold out
- 5
- 2 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 |
|---|---|---|---|---|---|
| Capital World Investors Long-only · $846bn book | $3.1bn | 0.4% | 11,412,484 | +$234m-234,277 | Trimmed |
| Capital Research Global Investors Long-only · $717bn book | $782m | 0.1% | 2,891,051 | +$79m+19,764 | Added |
| Wellington Management Group LLP Long-only · $580bn book | $630m | 0.1% | 2,326,754 | +$254m+794,253 | Added |
| Artisan Partners LP Long-only · $63.1bn book | $138m | 0.2% | 510,787 | +$12m-4,987 | Trimmed |
| Steadfast Capital Management LP Long/short equity · $3.3bn book | $51m | 1.6% | 190,100 | opened190,100 | New |
| Moore Capital Management LP Macro · $6.7bn book | $11m | 0.2% | 40,000 | opened40,000 | New |
| Rokos Capital Management LLP Macro · $26.8bn book | $5.2m | 0.0% | 19,269 | opened19,269 | New |
| Polen Capital Management LLC Long-only · $11.6bn book | $400k | 0.0% | 1,404 | -$100k-358 | Trimmed |
Sold out of this quarter
Valued at what the position was worth in the previous filing, because by this one it is gone.
- Renaissance Technologies LLC · Quantitative$52m held before
- Winton Group Ltd · Quantitative$6.7m held before
Ownership through time
At least 11 of the 95 managers whose filings are on file listed FTAI in Q2 2026, against 2 in Q4 2022. The same number as in Q1 2026: 3 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.
- Q4 2022: 2
- Q1 2023: 3
- Q2 2023: 8
- Q3 2023: 6
- Q4 2023: 6
- Q1 2024: 6
- Q2 2024: 6
- Q3 2024: 7
- Q4 2024: 11
- Q1 2025: 8
- Q2 2025: 12
- Q3 2025: 11
- Q4 2025: 12
- Q1 2026: 11
- Q2 2026: 11
- Q4 2022: $38m
- Q1 2023: $65m
- Q2 2023: $133m
- Q3 2023: $163m
- Q4 2023: $163m
- Q1 2024: $645m
- Q2 2024: $1.1bn
- Q3 2024: $1.3bn
- Q4 2024: $1.6bn
- Q1 2025: $1.6bn
- Q2 2025: $2.4bn
- Q3 2025: $3.4bn
- Q4 2025: $4.2bn
- Q1 2026: $5.5bn
- Q2 2026: $5.7bn
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
- Wellington Management Group LLP1,532,501 to 2,326,754 shares+$215m
- Steadfast Capital Management LPnew: 190,100 shares+$51m
- Moore Capital Management LPnew: 40,000 shares+$11m
- Capital Research Global Investors2,871,287 to 2,891,051 shares+$5.3m
- Rokos Capital Management LLPnew: 19,269 shares+$5.2m
Largest decreases, by shares
- Fidelity (FMR LLC)5,319,945 to 3,587,945 shares-$469m
- Capital World Investors11,646,761 to 11,412,484 shares-$63m
- Walleye Capital LLC116,813 to 46,353 shares-$19m
- Artisan Partners LP515,774 to 510,787 shares-$1.3m
- Polen Capital Management LLC1,762 to 1,404 shares-$97k
Left it
No manager on file is shown leaving it.
| Manager | Value over time | First listed | Largest | Q2 2026 |
|---|---|---|---|---|
| Capital World Investors | Q1 2025 | $3.1bn | $3.1bn | |
| Fidelity (FMR LLC) | Q1 2024 | $1.3bn | $971m | |
| Capital Research Global Investors | Q1 2026 | $782m | $782m | |
| Wellington Management Group LLP | Q4 2024 | $629m | $629m | |
| Artisan Partners LP | Q1 2025 | $236m | $138m | |
| Steadfast Capital Management LP | Q2 2026 | $51m | $51m | |
| Walleye Capital LLC | Q1 2026 | $29m | $13m | |
| Moore Capital Management LP | Q4 2024 | $11m | $11m | |
| Rokos Capital Management LLP | Q2 2026 | $5.2m | $5.2m | |
| First Eagle Investment Management LLC | Q4 2022 | $24m | $1.3m | |
| Polen Capital Management LLC | Q2 2025 | $1.8m | $380k | |
| Baillie Gifford & Co | Q2 2025 | $450m | last listed Q4 2025 | |
| Two Sigma Advisers LP | Q2 2023 | $188m | last listed Q2 2025 | |
| Two Sigma Investments LP | Q2 2023 | $122m | last listed Q3 2025 | |
| Oaktree Capital Management LP | Q4 2022 | $102m | last listed Q4 2025 | |
| Jane Street Group LLC | Q2 2025 | $100m | last listed Q2 2025 | |
| Marshall Wace LLP | Q2 2025 | $92m | last listed Q1 2026 | |
| Millennium Management LLC | Q2 2025 | $90m | last listed Q3 2025 | |
| Neuberger Berman Group LLC | Q3 2024 | $57m | last listed Q4 2024 | |
| Renaissance Technologies LLC | Q1 2026 | $52m | last listed Q1 2026 | |
| Balyasny Asset Management LLC | Q3 2025 | $51m | last listed Q4 2025 |
What FTAI 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 FTAI →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.