Which funds own Q
Qnity Electronics, Inc. in the Q2 2026 filings. At least 13 of the 91 current managers on file reported a position, worth $1.6bn between them. It is among the largest positions of fewer than a fifth of the current managers on file. The quarter went one way: 10 managers opened or added against 4 cutting.
- Managers holding
- 13
- at least, of 91 current
- Combined value
- $1.6bn
- as reported
- Opened
- 5
- new this quarter
- Added to
- 5
- already held
- Trimmed or sold out
- 4
- 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 |
|---|---|---|---|---|---|
| Durable Capital Partners LP Long/short equity · $10.3bn book | $744m | 7.2% | 4,553,414 | +$157m-534,694 | Trimmed |
| Two Sigma Investments LP Quantitative · $138bn book | $283m | 0.2% | 1,731,805 | +$118m+303,550 | Added |
| Holocene Advisors LP Long/short equity · $44.4bn book | $154m | 0.3% | 945,505 | +$71m+220,181 | Added |
| D1 Capital Partners LP Long/short equity · $34.8bn book | $136m | 0.4% | 833,996 | opened833,996 | New |
| Walleye Capital LLC Multi-strategy · $28.0bn book | $108m | 0.4% | 662,396 | +$83m+446,249 | Added |
| Voloridge Investment Management LLC Quantitative · $23.5bn book | $44m | 0.2% | 268,678 | opened268,678 | New |
| Moore Capital Management LP Macro · $6.7bn book | $32m | 0.5% | 196,333 | +$31m+183,539 | Added |
| Element Capital Management LLC Macro · $3.2bn book | $24m | 0.7% | 147,000 | +$14m+57,046 | Added |
| Davidson Kempner Capital Management LP Long/short equity · $8.4bn book | $14m | 0.2% | 82,500 | -$9.6m-117,500 | Trimmed |
| Rokos Capital Management LLP Macro · $26.8bn book | $12m | 0.0% | 70,268 | opened70,268 | New |
| Quantbot Technologies LP Quantitative · $2.5bn book | $3.8m | 0.1% | 23,133 | opened23,133 | New |
| Dodge & Cox Activist · $191bn book | $1.0m | 0.0% | 6,369 | +$300k-358 | Trimmed |
| Maverick Capital Ltd Long/short equity · $11.3bn book | $800k | 0.0% | 4,896 | opened4,896 | New |
Sold out of this quarter
Valued at what the position was worth in the previous filing, because by this one it is gone.
- Winton Group Ltd · Quantitative$3.5m held before
Ownership through time
At least 27 of the 95 managers whose filings are on file listed Q in Q2 2026, against 19 in Q4 2025. 1 manager more than in Q1 2026: 4 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 2025: 19
- Q1 2026: 26
- Q2 2026: 27
- Q4 2025: $1.8bn
- Q1 2026: $2.5bn
- Q2 2026: $3.8bn
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
- Millennium Management LLCnew: 934,087 shares+$153m
- D1 Capital Partners LPnew: 833,996 shares+$136m
- Jane Street Group LLC1,742,261 to 2,508,359 shares+$125m
- Invesco Ltd3,520,999 to 4,059,842 shares+$88m
- Walleye Capital LLC216,147 to 662,396 shares+$73m
Largest decreases, by shares
- Durable Capital Partners LP5,088,108 to 4,553,414 shares-$87m
- Point72 Asset Management LP541,238 to 334,145 shares-$34m
- T. Rowe Price Associates Inc1,812,899 to 1,607,105 shares-$34m
- Squarepoint Ops LLC375,695 to 208,687 shares-$27m
- Schonfeld Strategic Advisors LLC215,338 to 54,073 shares-$26m
Left it
No manager on file is shown leaving it.
| Manager | Value over time | First listed | Largest | Q2 2026 |
|---|---|---|---|---|
| Durable Capital Partners LP | Q4 2025 | $744m | $744m | |
| Invesco Ltd | Q4 2025 | $663m | $663m | |
| Jane Street Group LLC | Q1 2026 | $410m | $410m | |
| Two Sigma Investments LP | Q1 2026 | $283m | $283m | |
| T. Rowe Price Associates Inc | Q4 2025 | $262m | $262m | |
| Holocene Advisors LP | Q4 2025 | $160m | $154m | |
| Millennium Management LLC | Q1 2026 | $153m | $153m | |
| Arrowstreet Capital LP | Q1 2026 | $148m | $148m | |
| MFS Investment Management | Q4 2025 | $145m | $145m | |
| D1 Capital Partners LP | Q4 2025 | $136m | $136m | |
| AllianceBernstein LP | Q1 2026 | $127m | $127m | |
| Walleye Capital LLC | Q1 2026 | $108m | $108m | |
| Balyasny Asset Management LLC | Q1 2026 | $87m | $87m | |
| Marshall Wace LLP | Q1 2026 | $84m | $84m | |
| Point72 Asset Management LP | Q4 2025 | $163m | $55m | |
| D. E. Shaw & Co. | Q4 2025 | $293m | last listed Q1 2026 | |
| Glenview Capital Management LLC | Q4 2025 | $42m | last listed Q4 2025 | |
| Woodline Partners LP | Q4 2025 | $28m | last listed Q4 2025 | |
| Acadian Asset Management LLC | Q1 2026 | $12m | last listed Q1 2026 | |
| Verition Fund Management LLC | Q4 2025 | $9.6m | last listed Q4 2025 | |
| ExodusPoint Capital Management LP | Q4 2025 | $9.3m | last listed Q4 2025 | |
| Soros Fund Management LLC | Q4 2025 | $6.5m | last listed Q4 2025 | |
| Winton Group Ltd | Q1 2026 | $3.5m | last listed Q1 2026 | |
| ARK Investment Management LLC | Q4 2025 | $36k | last listed Q4 2025 |
Reported as options rather than shares
A put or a call on a name is not a position in it, and the filing states the notional rather than what the option cost. These lines are listed apart for that reason and are not counted in anything above.
- Element Capital Management LLC · calls$25m notional
What Q 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 Q →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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