Which funds own RIOT
Riot Platforms Inc in the Q2 2026 filings. 7 of the 94 managers on file reported a position, worth $532m between them. Few of the managers on file hold it, so a position here is closer to a view than to a default. Buying and selling roughly cancelled this quarter, which is what a name looks like when the argument is still live.
- Managers holding
- 7
- of 94 on file
- Combined value
- $532m
- as reported
- Opened
- 3
- new this quarter
- Added to
- 0
- already held
- Trimmed or sold out
- 4
- 0 sold out entirely
Every manager on file with 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 |
|---|---|---|---|---|---|
| Starboard Value LP Activist · $4.5bn book | $277m | 6.1% | 10,114,576 | +$85m-5,430,000 | Trimmed |
| Sachem Head Capital Management LP Activist · $4.8bn book | $78m | 1.6% | 2,865,000 | opened2,865,000 | New |
| Egerton Capital UK LLP Long/short equity · $10.4bn book | $72m | 0.7% | 2,628,731 | opened2,628,731 | New |
| Oaktree Capital Management LP Activist · $7.2bn book | $52m | 0.7% | 26,000,000 | -$40m-53,664,000 | Trimmed |
| Moore Capital Management LP Macro · $6.7bn book | $40m | 0.6% | 1,441,695 | +$15m-564,648 | Trimmed |
| Third Point LLC Activist · $4.7bn book | $7.0m | 0.2% | 3,500,000 | opened3,500,000 | New |
| Winton Group Ltd Quantitative · $3.1bn book | $5.7m | 0.2% | 208,267 | +$2.8m-23,104 | Trimmed |
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.
- Starboard Value LP · puts$1.9m notional
What RIOT 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 RIOT →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
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.
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