Which funds own SPCX
Space Exploration Techn Corp in the Q2 2026 filings. 38 of the 94 managers on file reported a position, worth $102bn between them. A fifth of the managers on file hold it, which is a crowd without being the whole market. The quarter went one way: 38 managers opened or added against 0 cutting.
- Managers holding
- 38
- of 94 on file
- Combined value
- $102bn
- as reported
- Opened
- 38
- new this quarter
- Added to
- 0
- already held
- Trimmed or sold out
- 0
- 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 |
|---|---|---|---|---|---|
| Fidelity (FMR LLC) Long-only · $2304bn book | $51.7bn | 2.2% | 302,555,831 | opened302,555,831 | New |
| D1 Capital Partners LP Long/short equity · $34.8bn book | $21.5bn | 62% | 126,042,232 | opened126,042,232 | New |
| Baillie Gifford & Co Long-only · $110bn book | $8.8bn | 8.0% | 51,397,806 | opened51,397,806 | New |
| Coatue Management LLC Long/short equity · $48.6bn book | $3.2bn | 6.5% | 18,561,780 | opened18,561,780 | New |
| Millennium Management LLC Multi-strategy · $276bn book | $3.0bn | 1.1% | 17,604,863 | opened17,604,863 | New |
| T. Rowe Price Associates Inc Long-only · $999bn book | $1.8bn | 0.2% | 10,709,016 | opened10,709,016 | New |
| Capital Research Global Investors Long-only · $717bn book | $1.8bn | 0.2% | 10,438,223 | opened10,438,223 | New |
| Dragoneer Investment Group LLC Long/short equity · $2.8bn book | $1.4bn | 48% | 8,000,000 | opened8,000,000 | New |
| MFS Investment Management Long-only · $315bn book | $1.2bn | 0.4% | 7,062,255 | opened7,062,255 | New |
| Wellington Management Group LLP Long-only · $580bn book | $1.1bn | 0.2% | 6,154,854 | opened6,154,854 | New |
| D. E. Shaw & Co. Quantitative · $210bn book | $912m | 0.4% | 5,340,000 | opened5,340,000 | New |
| Citadel Advisors LLC Multi-strategy · $875bn book | $877m | 0.1% | 5,129,884 | opened5,129,884 | New |
| ARK Investment Management LLC Long-only · $15.4bn book | $765m | 5.0% | 4,478,013 | opened4,478,013 | New |
| Capital World Investors Long-only · $846bn book | $631m | 0.1% | 3,694,511 | opened3,694,511 | New |
| Balyasny Asset Management LLC Multi-strategy · $80.2bn book | $581m | 0.7% | 3,397,642 | opened3,397,642 | New |
| Neuberger Berman Group LLC Long-only · $150bn book | $363m | 0.2% | 2,127,228 | opened2,127,228 | New |
| ExodusPoint Capital Management LP Multi-strategy · $15.5bn book | $331m | 2.1% | 1,938,935 | opened1,938,935 | New |
| Altimeter Capital Management LP Long/short equity · $9.8bn book | $304m | 3.1% | 1,776,485 | opened1,776,485 | New |
| Two Sigma Investments LP Quantitative · $138bn book | $303m | 0.2% | 1,775,121 | opened1,775,121 | New |
| Hudson Bay Capital Management LP Multi-strategy · $36.8bn book | $267m | 0.7% | 1,564,348 | opened1,564,348 | New |
| Squarepoint Ops LLC Multi-strategy · $90.5bn book | $225m | 0.2% | 1,319,021 | opened1,319,021 | New |
| Viking Global Investors LP Long/short equity · $35.1bn book | $205m | 0.6% | 1,200,000 | opened1,200,000 | New |
| Davidson Kempner Capital Management LP Long/short equity · $8.4bn book | $201m | 2.4% | 1,173,925 | opened1,173,925 | New |
| Tudor Investment Corp Macro · $71.9bn book | $199m | 0.3% | 1,166,845 | opened1,166,845 | New |
| Schonfeld Strategic Advisors LLC Multi-strategy · $27.9bn book | $189m | 0.7% | 1,104,709 | opened1,104,709 | New |
| Freestone Grove Partners LP Multi-strategy · $15.6bn book | $116m | 0.7% | 680,622 | opened680,622 | New |
| Artisan Partners LP Long-only · $63.1bn book | $101m | 0.2% | 590,999 | opened590,999 | New |
| Woodline Partners LP Long/short equity · $32.4bn book | $87m | 0.3% | 508,235 | opened508,235 | New |
| Element Capital Management LLC Macro · $3.2bn book | $87m | 2.7% | 506,250 | opened506,250 | New |
| Tiger Global Management LLC Long/short equity · $24.0bn book | $64m | 0.3% | 375,000 | opened375,000 | New |
| Appaloosa LP Activist · $7.7bn book | $38m | 0.5% | 225,000 | opened225,000 | New |
| Walleye Capital LLC Multi-strategy · $28.0bn book | $36m | 0.1% | 208,700 | opened208,700 | New |
| Third Point LLC Activist · $4.7bn book | $31m | 0.7% | 180,415 | opened180,415 | New |
| Whale Rock Capital Management LLC Long/short equity · $12.5bn book | $26m | 0.2% | 152,517 | opened152,517 | New |
| Steadfast Capital Management LP Long/short equity · $3.3bn book | $25m | 0.8% | 146,600 | opened146,600 | New |
| Rokos Capital Management LLP Macro · $26.8bn book | $24m | 0.1% | 140,014 | opened140,014 | New |
| Brevan Howard Capital Management LP Macro · $13.5bn book | $11m | 0.1% | 62,400 | opened62,400 | New |
| Polen Capital Management LLC Long-only · $11.6bn book | $1.1m | 0.0% | 6,705 | opened6,705 | New |
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.
- Jane Street Group LLC · calls$6.2bn notional
- Jane Street Group LLC · puts$3.4bn notional
- Susquehanna International Group LLP · calls$2.6bn notional
- Susquehanna International Group LLP · puts$1.8bn notional
- Citadel Advisors LLC · calls$1.4bn notional
- Citadel Advisors LLC · puts$974m notional
- Schonfeld Strategic Advisors LLC · calls$205m notional
- Hudson Bay Capital Management LP · puts$86m notional
- Davidson Kempner Capital Management LP · puts$17m notional
What SPCX 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 SPCX →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.
Company names, tickers and logos are the trademarks of their respective owners and appear here to identify the company whose public figures are being used. L3VLUP is not affiliated with, sponsored by or endorsed by any company shown, and nothing here is a statement by or about that company. More
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.
One email a week, free, and you can leave at any point.
Pro opens every manager and every filing with no allowance. L3VLUP Pro, $25/month →