Free · no sign-up · Q2 2026

Which funds own SEM

Select Med HLDGS Corp in the Q2 2026 filings. At least 1 of the 91 current managers on file reported a position, worth $199m 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: 4 managers trimmed or sold out against 1 buying.

Managers holding: 1; at least, of 91 current
Combined value: $199m; as reported
Opened: 1; new this quarter
Added to: 0; already held
Trimmed or sold out: 4; 4 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
Verition Fund Management LLC Multi-strategy · $19.7bn book	$199m	1.0%	12,025,235	opened12,025,235	New

Sold out of this quarter

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

Soros Fund Management LLC · Macro$30m held before
Invesco Ltd · Long-only$15m held before
Caxton Associates LLP · Macro$5.7m held before
Moore Capital Management LP · Macro$2.4m held before

Ownership through time

At least 3 of the 95 managers whose filings are on file listed SEM in Q2 2026, against 1 in Q2 2013. 1 manager fewer than in Q1 2026: 1 started a position; 1 listed it again; 2 sold out, by their own filings; 1 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

Verition Fund Management LLC$199m

Largest increases, by shares

Verition Fund Management LLCnew: 12,025,235 shares+$199m

Largest decreases, by shares

Woodline Partners LP1,226,195 to 860,622 shares-$6.0m

Left it

Soros Fund Management LLCwas $30m
Caxton Associates LLPwas $5.7m

Manager	First listed	Largest	Q2 2026
Verition Fund Management LLC	Q2 2026	$199m	$199m
Two Sigma Investments LP	Q1 2014	$82m	$82m
Woodline Partners LP	Q2 2023	$25m	$14m
T. Rowe Price Associates Inc	Q2 2014	$775m	last listed Q4 2025
Point72 Asset Management LP	Q4 2015	$72m	last listed Q1 2025
Arrowstreet Capital LP	Q1 2020	$65m	last listed Q3 2024
Acadian Asset Management LLC	Q3 2013	$52m	last listed Q3 2021
Millennium Management LLC	Q2 2015	$43m	last listed Q2 2016
Jana Partners	Q3 2016	$42m	last listed Q3 2017
Soros Fund Management LLC	Q1 2026	$30m	last listed Q1 2026
Marshall Wace LLP	Q2 2014	$17m	last listed Q3 2019
First Eagle Investment Management LLC	Q2 2021	$11m	last listed Q2 2025
Tudor Investment Corp	Q3 2013	$9.4m	last listed Q4 2024

What SEM 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 SEM →

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.

Comps ExplorerValue it against the peers it trades beside Every managerRead any of these books in full Deal tapeWhat buyers paid for whole companies, not slices Hedge fund interviewsHow the room runs, and the stock pitch it wants

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Illustrative figures. Default values are plausible starting points chosen so a model has somewhere to begin. They are not data, not a view on any company, and not calibrated to anything. Outputs move with whatever you type in.

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The holdings, every quarter, and the week between

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