Which funds own SNX
TD Synnex Corporation in the Q2 2026 filings. At least 7 of the 91 current managers on file reported a position, worth $2.1bn between them. It is among the largest positions of fewer than a fifth of the current managers on file. The quarter went one way: 6 managers opened or added against 1 cutting.
- Managers holding
- 7
- at least, of 91 current
- Combined value
- $2.1bn
- as reported
- Opened
- 3
- new this quarter
- Added to
- 3
- 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 |
|---|---|---|---|---|---|
| Fidelity (FMR LLC) Long-only · $2304bn book | $1.7bn | 0.1% | 6,444,530 | +$785m+883,266 | Added |
| Holocene Advisors LP Long/short equity · $44.4bn book | $138m | 0.3% | 517,234 | +$137m+509,005 | Added |
| Greenlight Capital Activist · $3.9bn book | $102m | 2.6% | 381,042 | +$21m-98,488 | Trimmed |
| Freestone Grove Partners LP Multi-strategy · $15.6bn book | $99m | 0.6% | 369,005 | +$40m+20,600 | Added |
| Walleye Capital LLC Multi-strategy · $28.0bn book | $32m | 0.1% | 117,987 | opened117,987 | New |
| Brevan Howard Capital Management LP Macro · $13.5bn book | $9.2m | 0.1% | 34,509 | opened34,509 | New |
| Maverick Capital Ltd Long/short equity · $11.3bn book | $600k | 0.0% | 2,317 | opened2,317 | New |
Ownership through time
At least 16 of the 95 managers whose filings are on file listed SNX in Q2 2026, against 1 in Q2 2013. 8 managers more than in Q1 2026: 4 started positions; 5 listed it again; 1 sold out, by its own filing.
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 2013: 1
- Q3 2013: 5
- Q4 2013: 4
- Q1 2014: 3
- Q2 2014: 2
- Q3 2014: 2
- Q4 2014: 1
- Q1 2015: 2
- Q2 2015: 2
- Q3 2015: 3
- Q4 2015: 4
- Q1 2016: 3
- Q2 2016: 4
- Q3 2016: 4
- Q4 2016: 3
- Q1 2017: 4
- Q2 2017: 4
- Q3 2017: 5
- Q4 2017: 6
- Q1 2018: 3
- Q2 2018: 4
- Q3 2018: 8
- Q4 2018: 5
- Q1 2019: 1
- Q2 2019: 6
- Q3 2019: 5
- Q4 2019: 5
- Q1 2020: 5
- Q2 2020: 5
- Q3 2020: 7
- Q4 2020: 5
- Q1 2021: 4
- Q2 2021: 3
- Q3 2021: 4
- Q4 2021: 4
- Q1 2022: 3
- Q2 2022: 2
- Q3 2022: 3
- Q4 2022: 2
- Q1 2023: 8
- Q2 2023: 4
- Q3 2023: 2
- Q4 2023: 9
- Q1 2024: 17
- Q2 2024: 13
- Q3 2024: 10
- Q4 2024: 9
- Q1 2025: 5
- Q2 2025: 5
- Q3 2025: 6
- Q4 2025: 8
- Q1 2026: 8
- Q2 2026: 16
- Q2 2013: $808k
- Q3 2013: $342m
- Q4 2013: $356m
- Q1 2014: $350m
- Q2 2014: $428m
- Q3 2014: $381m
- Q4 2014: $460m
- Q1 2015: $459m
- Q2 2015: $434m
- Q3 2015: $506m
- Q4 2015: $579m
- Q1 2016: $633m
- Q2 2016: $680m
- Q3 2016: $825m
- Q4 2016: $849m
- Q1 2017: $711m
- Q2 2017: $783m
- Q3 2017: $850m
- Q4 2017: $925m
- Q1 2018: $793m
- Q2 2018: $670m
- Q3 2018: $619m
- Q4 2018: $605m
- Q1 2019: $731m
- Q2 2019: $811m
- Q3 2019: $946m
- Q4 2019: $964m
- Q1 2020: $525m
- Q2 2020: $918m
- Q3 2020: $1,000m
- Q4 2020: $486m
- Q1 2021: $682m
- Q2 2021: $693m
- Q3 2021: $627m
- Q4 2021: $686m
- Q1 2022: $638m
- Q2 2022: $563m
- Q3 2022: $522m
- Q4 2022: $594m
- Q1 2023: $729m
- Q2 2023: $720m
- Q3 2023: $797m
- Q4 2023: $933m
- Q1 2024: $1.5bn
- Q2 2024: $1.2bn
- Q3 2024: $1.3bn
- Q4 2024: $1.3bn
- Q1 2025: $1.1bn
- Q2 2025: $1.3bn
- Q3 2025: $1.3bn
- Q4 2025: $1.0bn
- Q1 2026: $1.7bn
- Q2 2026: $3.3bn
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
- Fidelity (FMR LLC)5,561,264 to 6,444,530 shares+$236m
- Walleye Capital LLCnew: 117,987 shares+$32m
- ExodusPoint Capital Management LPnew: 35,712 shares+$9.5m
- Brevan Howard Capital Management LPnew: 34,509 shares+$9.2m
- Freestone Grove Partners LP348,405 to 369,005 shares+$5.5m
Largest decreases, by shares
- AQR Capital Management LLC2,230,322 to 1,431,768 shares-$213m
- Wellington Management Group LLP881,718 to 726,605 shares-$41m
- AllianceBernstein LP723,072 to 536,108 shares-$32m
- Greenlight Capital479,530 to 381,042 shares-$26m
- Bridgewater Associates LP119,089 to 46,474 shares-$19m
Left it
- PDT Partners LLCwas $287k
What SNX 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 SNX →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
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