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Free · no sign-up · Q2 2026

Which funds own TTMI

TTM Technologies Inc in the Q2 2026 filings. At least 11 of the 91 current managers on file reported a position, worth $1.9bn 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
11
at least, of 91 current
Combined value
$1.9bn
as reported
Opened
5
new this quarter
Added to
2
already held
Trimmed or sold out
6
2 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.

ManagerValueWeightSharesChange on the quarterAction
Whale Rock Capital Management LLC
Long/short equity · $12.5bn book
$791m6.4%4,230,575+$449m+716,015Added
Lone Pine Capital LLC
Long/short equity · $16.4bn book
$512m3.1%2,738,075opened2,738,075New
Arrowstreet Capital LP
Quantitative · $225bn book
$330m0.1%1,765,252+$115m-444,378Trimmed
Third Point LLC
Activist · $4.7bn book
$94m2.0%505,000opened505,000New
Holocene Advisors LP
Long/short equity · $44.4bn book
$57m0.1%305,573opened305,573New
Rokos Capital Management LLP
Macro · $26.8bn book
$31m0.1%166,379+$18m+32,610Added
First Eagle Investment Management LLC
Activist · $60.8bn book
$29m0.0%157,414+$7.6m-67,057Trimmed
Schonfeld Strategic Advisors LLC
Multi-strategy · $27.9bn book
$29m0.1%154,428+$8.4m-56,069Trimmed
ExodusPoint Capital Management LP
Multi-strategy · $15.5bn book
$16m0.1%84,992opened84,992New
Caxton Associates LLP
Macro · $5.3bn book
$3.0m0.1%16,255+$700k-8,103Trimmed
Maverick Capital Ltd
Long/short equity · $11.3bn book
$600k0.0%3,156opened3,156New

Sold out of this quarter

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

Ownership through time

At least 26 of the 95 managers whose filings are on file listed TTMI in Q2 2026, against 1 in Q2 2013. 12 managers more than in Q1 2026: 6 started positions; 10 listed it again; 4 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
01326Q2 2013: 1Q3 2013: 1Q4 2013: 1Q1 2014: 114Q2 2014: 1Q1 2015: 115Q2 2015: 3Q4 2015: 1Q1 2016: 116Q2 2016: 1Q3 2016: 1Q4 2016: 5Q1 2017: 617Q2 2017: 3Q3 2017: 1Q4 2017: 1Q3 2018: 2Q4 2018: 3Q1 2019: 219Q2 2019: 2Q3 2019: 2Q4 2019: 3Q1 2020: 320Q2 2020: 3Q3 2020: 2Q4 2020: 5Q1 2021: 321Q3 2021: 1Q4 2021: 3Q1 2022: 222Q2 2022: 2Q3 2022: 1Q4 2022: 1Q1 2023: 123Q2 2023: 1Q3 2023: 1Q4 2023: 1Q1 2024: 224Q2 2024: 3Q3 2024: 1Q4 2024: 2Q1 2025: 225Q2 2025: 6Q3 2025: 7Q4 2025: 7Q1 2026: 1426Q2 2026: 26
  • Q2 2013: 1
  • Q3 2013: 1
  • Q4 2013: 1
  • Q1 2014: 1
  • Q2 2014: 1
  • Q1 2015: 1
  • Q2 2015: 3
  • Q4 2015: 1
  • Q1 2016: 1
  • Q2 2016: 1
  • Q3 2016: 1
  • Q4 2016: 5
  • Q1 2017: 6
  • Q2 2017: 3
  • Q3 2017: 1
  • Q4 2017: 1
  • Q3 2018: 2
  • Q4 2018: 3
  • Q1 2019: 2
  • Q2 2019: 2
  • Q3 2019: 2
  • Q4 2019: 3
  • Q1 2020: 3
  • Q2 2020: 3
  • Q3 2020: 2
  • Q4 2020: 5
  • Q1 2021: 3
  • Q3 2021: 1
  • Q4 2021: 3
  • Q1 2022: 2
  • Q2 2022: 2
  • Q3 2022: 1
  • Q4 2022: 1
  • Q1 2023: 1
  • Q2 2023: 1
  • Q3 2023: 1
  • Q4 2023: 1
  • Q1 2024: 2
  • Q2 2024: 3
  • Q3 2024: 1
  • Q4 2024: 2
  • Q1 2025: 2
  • Q2 2025: 6
  • Q3 2025: 7
  • Q4 2025: 7
  • Q1 2026: 14
  • Q2 2026: 26
Their combined reported value
$0$3bn$5bnQ2 2013: $39mQ3 2013: $47mQ4 2013: $47mQ1 2014: $46m14Q2 2014: $46mQ1 2015: $49m15Q2 2015: $60mQ4 2015: $41mQ1 2016: $41m16Q2 2016: $44mQ3 2016: $50mQ4 2016: $60mQ1 2017: $75m17Q2 2017: $50mQ3 2017: $20mQ4 2017: $7.1mQ3 2018: $12mQ4 2018: $7.7mQ1 2019: $19m19Q2 2019: $12mQ3 2019: $104mQ4 2019: $127mQ1 2020: $95m20Q2 2020: $114mQ3 2020: $48mQ4 2020: $54mQ1 2021: $39m21Q3 2021: $1.7mQ4 2021: $3.8mQ1 2022: $4.6m22Q2 2022: $4.8mQ3 2022: $2.6mQ4 2022: $3.6mQ1 2023: $5.0m23Q2 2023: $6.2mQ3 2023: $6.5mQ4 2023: $8.7mQ1 2024: $10m24Q2 2024: $37mQ3 2024: $15mQ4 2024: $20mQ1 2025: $17m25Q2 2025: $245mQ3 2025: $365mQ4 2025: $894mQ1 2026: $1.5bn26Q2 2026: $5.0bn
  • Q2 2013: $39m
  • Q3 2013: $47m
  • Q4 2013: $47m
  • Q1 2014: $46m
  • Q2 2014: $46m
  • Q1 2015: $49m
  • Q2 2015: $60m
  • Q4 2015: $41m
  • Q1 2016: $41m
  • Q2 2016: $44m
  • Q3 2016: $50m
  • Q4 2016: $60m
  • Q1 2017: $75m
  • Q2 2017: $50m
  • Q3 2017: $20m
  • Q4 2017: $7.1m
  • Q3 2018: $12m
  • Q4 2018: $7.7m
  • Q1 2019: $19m
  • Q2 2019: $12m
  • Q3 2019: $104m
  • Q4 2019: $127m
  • Q1 2020: $95m
  • Q2 2020: $114m
  • Q3 2020: $48m
  • Q4 2020: $54m
  • Q1 2021: $39m
  • Q3 2021: $1.7m
  • Q4 2021: $3.8m
  • Q1 2022: $4.6m
  • Q2 2022: $4.8m
  • Q3 2022: $2.6m
  • Q4 2022: $3.6m
  • Q1 2023: $5.0m
  • Q2 2023: $6.2m
  • Q3 2023: $6.5m
  • Q4 2023: $8.7m
  • Q1 2024: $10m
  • Q2 2024: $37m
  • Q3 2024: $15m
  • Q4 2024: $20m
  • Q1 2025: $17m
  • Q2 2025: $245m
  • Q3 2025: $365m
  • Q4 2025: $894m
  • Q1 2026: $1.5bn
  • Q2 2026: $5.0bn

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.

Largest increases, by shares

Largest decreases, by shares

Left it

No manager on file is shown leaving it.

ManagerValue over timeFirst listedLargestQ2 2026
Whale Rock Capital Management LLCQ2 2024$791m$791m
Invesco LtdQ4 2025$783m$783m
Jane Street Group LLCQ2 2026$516m$516m
Lone Pine Capital LLCQ2 2026$512m$512m
Wellington Management Group LLPQ1 2026$424m$424m
Capital World InvestorsQ2 2019$375m$375m
Arrowstreet Capital LPQ3 2025$330m$330m
T. Rowe Price Associates IncQ2 2026$217m$217m
MFS Investment ManagementQ2 2025$152m$152m
AQR Capital Management LLCQ2 2026$145m$145m
Millennium Management LLCQ2 2026$138m$138m
AllianceBernstein LPQ2 2013$108m$102m
Third Point LLCQ2 2026$94m$94m
Two Sigma Investments LPQ4 2016$86m$86m
Neuberger Berman Group LLCQ2 2026$84m$84m
D. E. Shaw & Co.Q2 2025$71mlast listed Q2 2025
Acadian Asset Management LLCQ4 2016$53mlast listed Q4 2017
Renaissance Technologies LLCQ1 2026$36mlast listed Q1 2026
Point72 Asset Management LPQ4 2016$34mlast listed Q4 2020
Two Sigma Advisers LPQ2 2015$17mlast listed Q1 2021
Voloridge Investment Management LLCQ1 2017$17mlast listed Q1 2026
Walleye Capital LLCQ1 2026$13mlast listed Q1 2026
Bridgewater Associates LPQ1 2026$5.8mlast listed Q1 2026
Winton Group LtdQ3 2018$5.2mlast listed Q2 2022
Tudor Investment CorpQ2 2015$3.8mlast listed Q1 2021

What TTMI 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 TTMI →

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

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The holdings, every quarter, and the week between

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