Free · no sign-up · Q2 2026

Which funds own RACE

Ferrari N V in the Q2 2026 filings. At least 7 of the 91 current managers on file reported a position, worth $3.0bn 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: 6 managers trimmed or sold out against 3 buying.

Managers holding: 7; at least, of 91 current
Combined value: $3.0bn; as reported
Opened: 3; new this quarter
Added to: 0; already held
Trimmed or sold out: 6; 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
Baillie Gifford & Co Long-only · $110bn book	$1.3bn	1.2%	3,570,693	+$34m-304,935	Trimmed
Viking Global Investors LP Long/short equity · $35.1bn book	$817m	2.3%	2,204,309	opened2,204,309	New
AllianceBernstein LP Long-only · $302bn book	$577m	0.2%	1,703,807	-$75m-58,392	Trimmed
Point72 Asset Management LP Multi-strategy · $90.7bn book	$133m	0.1%	357,749	-$8.5m-60,798	Trimmed
Steadfast Capital Management LP Long/short equity · $3.3bn book	$72m	2.2%	192,600	opened192,600	New
Artisan Partners LP Long-only · $63.1bn book	$37m	0.1%	99,973	+$2.3m-3,125	Trimmed
Discovery Capital Management LLC Macro · $2.4bn book	$30m	1.3%	81,583	opened81,583	New

Sold out of this quarter

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

Balyasny Asset Management LLC · Multi-strategy$70m held before
Moore Capital Management LP · Macro$2.5m held before

Ownership through time

At least 14 of the 95 managers whose filings are on file listed RACE in Q2 2026, against 5 in Q1 2016. 2 managers fewer than in Q1 2026: 4 started positions; 1 sold out, by its own filing; 5 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

Largest increases, by shares

Viking Global Investors LPnew: 2,204,309 shares+$817m
Steadfast Capital Management LPnew: 192,600 shares+$72m
Janus Henderson Group Ltd320,942 to 427,097 shares+$39m
Discovery Capital Management LLCnew: 81,583 shares+$30m
Freestone Grove Partners LPnew: 28,481 shares+$11m

Largest decreases, by shares

Baillie Gifford & Co3,875,660 to 3,570,726 shares-$113m
Voloridge Investment Management LLC129,103 to 52,056 shares-$29m
Point72 Asset Management LP418,547 to 357,749 shares-$23m
AllianceBernstein LP1,762,199 to 1,703,807 shares-$20m
Capital Research Global Investors359,735 to 311,817 shares-$18m

Left it

Balyasny Asset Management LLCwas $53m

Manager	First listed	Largest	Q2 2026
Baillie Gifford & Co	Q1 2016	$2.8bn	$1.3bn
Viking Global Investors LP	Q3 2018	$817m	$817m
AllianceBernstein LP	Q1 2023	$1.2bn	$577m
T. Rowe Price Associates Inc	Q1 2016	$1.9bn	$279m
Janus Henderson Group Ltd	Q2 2023	$158m	$158m
Wellington Management Group LLP	Q1 2018	$573m	$135m
Point72 Asset Management LP	Q2 2018	$142m	$133m
Capital Research Global Investors	Q4 2016	$647m	$116m
Steadfast Capital Management LP	Q3 2020	$72m	$72m
Holocene Advisors LP	Q1 2023	$40m	$40m
Artisan Partners LP	Q4 2024	$66m	$37m
Discovery Capital Management LLC	Q2 2026	$30m	$30m
Voloridge Investment Management LLC	Q1 2017	$74m	$19m
Freestone Grove Partners LP	Q2 2026	$11m	$11m
Fidelity (FMR LLC)	Q2 2019	$822m	last listed Q3 2025
Marshall Wace LLP	Q4 2017	$580m	last listed Q4 2025
Capital World Investors	Q1 2017	$579m	last listed Q3 2025
D1 Capital Partners LP	Q4 2018	$423m	last listed Q4 2022
Third Point LLC	Q4 2019	$249m	last listed Q1 2021
Arrowstreet Capital LP	Q1 2017	$235m	last listed Q1 2023
Two Sigma Investments LP	Q1 2017	$127m	last listed Q1 2026
Two Sigma Advisers LP	Q1 2017	$121m	last listed Q3 2025
Renaissance Technologies LLC	Q1 2018	$117m	last listed Q1 2026
Balyasny Asset Management LLC	Q3 2017	$109m	last listed Q1 2026

What RACE 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 RACE →

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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