Which funds own SHAZ
Sharonai Holdings Inc in the Q2 2026 filings. At least 6 of the 91 current managers on file reported a position, worth $149m between them. It is among the largest positions of fewer than a fifth of the current managers on file. The quarter went one way: 5 managers opened or added against 1 cutting.
- Managers holding
- 6
- at least, of 91 current
- Combined value
- $149m
- as reported
- Opened
- 5
- new this quarter
- Added to
- 0
- already held
- Trimmed or sold out
- 1
- 0 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 |
|---|---|---|---|---|---|
| Lone Pine Capital LLC Long/short equity · $16.4bn book | $102m | 0.6% | 1,209,848 | opened1,209,848 | New |
| Oaktree Capital Management LP Activist · $7.2bn book | $25m | 0.3% | 289,456 | +$1.8m-710,544 | Trimmed |
| Moore Capital Management LP Macro · $6.7bn book | $6.6m | 0.1% | 77,748 | opened77,748 | New |
| Soros Fund Management LLC Macro · $8.1bn book | $6.2m | 0.1% | 72,748 | opened72,748 | New |
| Element Capital Management LLC Macro · $3.2bn book | $5.1m | 0.2% | 60,300 | opened60,300 | New |
| Davidson Kempner Capital Management LP Long/short equity · $8.4bn book | $4.2m | 0.1% | 50,000 | opened50,000 | New |
Ownership through time
At least 7 of the 95 managers whose filings are on file listed SHAZ in Q2 2026, against 1 in Q1 2026. 6 managers more than in Q1 2026: 6 started positions.
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.
- Q1 2026: 1
- Q2 2026: 7
- Q1 2026: $23m
- Q2 2026: $261m
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: 1,334,105 shares+$112m
- Lone Pine Capital LLCnew: 1,209,848 shares+$102m
- Moore Capital Management LPnew: 77,748 shares+$6.6m
- Soros Fund Management LLCnew: 72,748 shares+$6.2m
- Element Capital Management LLCnew: 60,300 shares+$5.1m
Largest decreases, by shares
- Oaktree Capital Management LP1,000,000 to 289,456 shares-$60m
Left it
No manager on file is shown leaving it.
| Manager | Value over time | First listed | Largest | Q2 2026 |
|---|---|---|---|---|
| Millennium Management LLC | Q2 2026 | $112m | $112m | |
| Lone Pine Capital LLC | Q2 2026 | $102m | $102m | |
| Oaktree Capital Management LP | Q1 2026 | $25m | $25m | |
| Moore Capital Management LP | Q2 2026 | $6.6m | $6.6m | |
| Soros Fund Management LLC | Q2 2026 | $6.2m | $6.2m | |
| Element Capital Management LLC | Q2 2026 | $5.1m | $5.1m | |
| Davidson Kempner Capital Management LP | Q2 2026 | $4.2m | $4.2m |
What SHAZ 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 SHAZ →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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