Which funds own S
Sentinelone Inc in the Q2 2026 filings. At least 2 of the 91 current managers on file reported a position, worth $424m 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
- 2
- at least, of 91 current
- Combined value
- $424m
- as reported
- Opened
- 0
- new this quarter
- Added to
- 1
- already held
- Trimmed or sold out
- 2
- 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 |
|---|---|---|---|---|---|
| AQR Capital Management LLC Quantitative · $287bn book | $396m | 0.1% | 23,327,991 | +$143m+3,560,270 | Added |
| Freestone Grove Partners LP Multi-strategy · $15.6bn book | $28m | 0.2% | 1,636,590 | -$1.3m-618,342 | Trimmed |
Sold out of this quarter
Valued at what the position was worth in the previous filing, because by this one it is gone.
- MFS Investment Management · Long-only$1.2m held before
Ownership through time
At least 6 of the 95 managers whose filings are on file listed S in Q2 2026, against 18 in Q2 2021. The same number as in Q1 2026: 1 started a position; 1 listed it again; 2 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.
- Q2 2021: 18
- Q3 2021: 11
- Q4 2021: 10
- Q1 2022: 9
- Q2 2022: 7
- Q3 2022: 9
- Q4 2022: 7
- Q1 2023: 7
- Q2 2023: 4
- Q3 2023: 7
- Q4 2023: 9
- Q1 2024: 7
- Q2 2024: 4
- Q3 2024: 7
- Q4 2024: 10
- Q1 2025: 9
- Q2 2025: 10
- Q3 2025: 9
- Q4 2025: 8
- Q1 2026: 6
- Q2 2026: 6
- Q2 2021: $1.4bn
- Q3 2021: $2.4bn
- Q4 2021: $2.9bn
- Q1 2022: $2.5bn
- Q2 2022: $1.5bn
- Q3 2022: $1.2bn
- Q4 2022: $709m
- Q1 2023: $165m
- Q2 2023: $164m
- Q3 2023: $233m
- Q4 2023: $390m
- Q1 2024: $218m
- Q2 2024: $143m
- Q3 2024: $173m
- Q4 2024: $379m
- Q1 2025: $321m
- Q2 2025: $294m
- Q3 2025: $228m
- Q4 2025: $280m
- Q1 2026: $497m
- Q2 2026: $551m
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
- AQR Capital Management LLC19,767,721 to 23,327,991 shares+$60m
- Tudor Investment Corpnew: 1,162,219 shares+$20m
Largest decreases, by shares
- Point72 Asset Management LP6,242,396 to 3,855,293 shares-$41m
- Freestone Grove Partners LP2,254,932 to 1,636,590 shares-$10m
- Balyasny Asset Management LLC2,526,375 to 2,135,858 shares-$6.6m
Left it
No manager on file is shown leaving it.
| Manager | Value over time | First listed | Largest | Q2 2026 |
|---|---|---|---|---|
| AQR Capital Management LLC | Q2 2025 | $396m | $396m | |
| Point72 Asset Management LP | Q2 2021 | $93m | $65m | |
| Balyasny Asset Management LLC | Q3 2021 | $56m | $36m | |
| Freestone Grove Partners LP | Q1 2025 | $36m | $28m | |
| Tudor Investment Corp | Q2 2021 | $20m | $20m | |
| ExodusPoint Capital Management LP | Q4 2021 | $21m | $5.9m | |
| Third Point LLC | Q2 2021 | $1.4bn | last listed Q4 2022 | |
| T. Rowe Price Associates Inc | Q3 2021 | $1.1bn | last listed Q4 2022 | |
| Capital Research Global Investors | Q2 2021 | $247m | last listed Q1 2025 | |
| Tiger Global Management LLC | Q2 2021 | $234m | last listed Q1 2023 | |
| Marshall Wace LLP | Q4 2021 | $106m | last listed Q4 2025 | |
| Two Sigma Investments LP | Q4 2023 | $98m | last listed Q1 2024 | |
| MFS Investment Management | Q3 2024 | $97m | last listed Q3 2025 | |
| Millennium Management LLC | Q1 2026 | $95m | last listed Q1 2026 | |
| Two Sigma Advisers LP | Q4 2023 | $81m | last listed Q2 2025 | |
| Holocene Advisors LP | Q2 2021 | $55m | last listed Q2 2024 |
What S 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 S →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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