Which funds own KLIC
Kulicke & Soffa Inds Inc in the Q2 2026 filings. At least 4 of the 91 current managers on file reported a position, worth $190m 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
- 4
- at least, of 91 current
- Combined value
- $190m
- as reported
- Opened
- 2
- new this quarter
- Added to
- 0
- already held
- Trimmed or sold out
- 2
- 0 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 |
|---|---|---|---|---|---|
| Point72 Asset Management LP Multi-strategy · $90.7bn book | $180m | 0.2% | 1,342,415 | +$50m-627,049 | Trimmed |
| PDT Partners LLC Quantitative · $1.9bn book | $7.0m | 0.4% | 52,581 | opened52,581 | New |
| Caxton Associates LLP Macro · $5.3bn book | $2.9m | 0.1% | 21,466 | +$500k-14,540 | Trimmed |
| Maverick Capital Ltd Long/short equity · $11.3bn book | $500k | 0.0% | 3,691 | opened3,691 | New |
Ownership through time
At least 9 of the 95 managers whose filings are on file listed KLIC in Q2 2026, against 4 in Q2 2013. 5 managers more than in Q1 2026: 3 started positions; 2 listed it again.
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 2013: 4
- Q3 2013: 4
- Q4 2013: 3
- Q1 2014: 5
- Q2 2014: 5
- Q3 2014: 5
- Q4 2014: 4
- Q1 2015: 4
- Q2 2015: 3
- Q3 2015: 2
- Q4 2015: 3
- Q1 2016: 3
- Q2 2016: 1
- Q3 2016: 2
- Q4 2016: 4
- Q1 2017: 7
- Q2 2017: 5
- Q3 2017: 7
- Q4 2017: 9
- Q1 2018: 7
- Q2 2018: 4
- Q3 2018: 4
- Q4 2018: 5
- Q1 2019: 3
- Q2 2019: 4
- Q3 2019: 4
- Q4 2019: 6
- Q1 2020: 5
- Q2 2020: 7
- Q3 2020: 4
- Q4 2020: 5
- Q1 2021: 8
- Q2 2021: 5
- Q3 2021: 8
- Q4 2021: 7
- Q1 2022: 5
- Q2 2022: 5
- Q3 2022: 3
- Q4 2022: 5
- Q1 2023: 9
- Q2 2023: 6
- Q3 2023: 3
- Q4 2023: 4
- Q1 2024: 4
- Q2 2024: 4
- Q3 2024: 3
- Q4 2024: 4
- Q1 2025: 4
- Q2 2025: 5
- Q3 2025: 3
- Q4 2025: 5
- Q1 2026: 4
- Q2 2026: 9
- Q2 2013: $39m
- Q3 2013: $72m
- Q4 2013: $79m
- Q1 2014: $56m
- Q2 2014: $53m
- Q3 2014: $57m
- Q4 2014: $61m
- Q1 2015: $58m
- Q2 2015: $7.0m
- Q3 2015: $5.3m
- Q4 2015: $33m
- Q1 2016: $7.6m
- Q2 2016: $4.9m
- Q3 2016: $36m
- Q4 2016: $47m
- Q1 2017: $86m
- Q2 2017: $59m
- Q3 2017: $119m
- Q4 2017: $186m
- Q1 2018: $169m
- Q2 2018: $110m
- Q3 2018: $40m
- Q4 2018: $88m
- Q1 2019: $105m
- Q2 2019: $142m
- Q3 2019: $178m
- Q4 2019: $263m
- Q1 2020: $196m
- Q2 2020: $105m
- Q3 2020: $81m
- Q4 2020: $132m
- Q1 2021: $223m
- Q2 2021: $144m
- Q3 2021: $160m
- Q4 2021: $162m
- Q1 2022: $99m
- Q2 2022: $82m
- Q3 2022: $4.6m
- Q4 2022: $101m
- Q1 2023: $189m
- Q2 2023: $149m
- Q3 2023: $15m
- Q4 2023: $15m
- Q1 2024: $14m
- Q2 2024: $18m
- Q3 2024: $19m
- Q4 2024: $44m
- Q1 2025: $23m
- Q2 2025: $56m
- Q3 2025: $43m
- Q4 2025: $106m
- Q1 2026: $155m
- Q2 2026: $269m
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
- Schonfeld Strategic Advisors LLCnew: 165,963 shares+$22m
- PDT Partners LLCnew: 52,581 shares+$7.0m
- Maverick Capital Ltdnew: 3,691 shares+$494k
Largest decreases, by shares
- Point72 Asset Management LP1,969,464 to 1,342,415 shares-$84m
- Acadian Asset Management LLC332,244 to 314,546 shares-$2.4m
- Winton Group Ltd24,012 to 9,298 shares-$2.0m
- Caxton Associates LLP36,006 to 21,466 shares-$1.9m
Left it
No manager on file is shown leaving it.
| Manager | Value over time | First listed | Largest | Q2 2026 |
|---|---|---|---|---|
| Point72 Asset Management LP | Q1 2018 | $180m | $180m | |
| Acadian Asset Management LLC | Q3 2013 | $42m | $42m | |
| Schonfeld Strategic Advisors LLC | Q4 2016 | $22m | $22m | |
| Bridgewater Associates LP | Q2 2026 | $11m | $11m | |
| PDT Partners LLC | Q1 2016 | $7.0m | $7.0m | |
| Caxton Associates LLP | Q3 2019 | $2.9m | $2.9m | |
| Freestone Grove Partners LP | Q1 2025 | $2.0m | $2.0m | |
| Winton Group Ltd | Q1 2017 | $5.7m | $1.2m | |
| Maverick Capital Ltd | Q3 2018 | $7.0m | $494k | |
| AllianceBernstein LP | Q4 2018 | $136m | last listed Q2 2023 | |
| Whale Rock Capital Management LLC | Q3 2017 | $93m | last listed Q1 2020 | |
| Renaissance Technologies LLC | Q2 2013 | $46m | last listed Q4 2021 | |
| Arrowstreet Capital LP | Q1 2017 | $42m | last listed Q2 2023 | |
| Woodline Partners LP | Q1 2022 | $40m | last listed Q4 2025 | |
| Man Group PLC | Q1 2018 | $22m | last listed Q1 2018 | |
| Balyasny Asset Management LLC | Q1 2021 | $21m | last listed Q1 2021 | |
| Two Sigma Advisers LP | Q2 2013 | $20m | last listed Q1 2021 | |
| Two Sigma Investments LP | Q2 2013 | $16m | last listed Q2 2018 | |
| First Eagle Investment Management LLC | Q1 2014 | $12m | last listed Q1 2025 |
What KLIC 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 KLIC →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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The holdings, every quarter, and the week between
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