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.
| Manager | Value | Weight | Shares | Change on the quarter | Action |
|---|---|---|---|---|---|
| Whale Rock Capital Management LLC Long/short equity · $12.5bn book | $791m | 6.4% | 4,230,575 | +$449m+716,015 | Added |
| Lone Pine Capital LLC Long/short equity · $16.4bn book | $512m | 3.1% | 2,738,075 | opened2,738,075 | New |
| Arrowstreet Capital LP Quantitative · $225bn book | $330m | 0.1% | 1,765,252 | +$115m-444,378 | Trimmed |
| Third Point LLC Activist · $4.7bn book | $94m | 2.0% | 505,000 | opened505,000 | New |
| Holocene Advisors LP Long/short equity · $44.4bn book | $57m | 0.1% | 305,573 | opened305,573 | New |
| Rokos Capital Management LLP Macro · $26.8bn book | $31m | 0.1% | 166,379 | +$18m+32,610 | Added |
| First Eagle Investment Management LLC Activist · $60.8bn book | $29m | 0.0% | 157,414 | +$7.6m-67,057 | Trimmed |
| Schonfeld Strategic Advisors LLC Multi-strategy · $27.9bn book | $29m | 0.1% | 154,428 | +$8.4m-56,069 | Trimmed |
| ExodusPoint Capital Management LP Multi-strategy · $15.5bn book | $16m | 0.1% | 84,992 | opened84,992 | New |
| Caxton Associates LLP Macro · $5.3bn book | $3.0m | 0.1% | 16,255 | +$700k-8,103 | Trimmed |
| Maverick Capital Ltd Long/short equity · $11.3bn book | $600k | 0.0% | 3,156 | opened3,156 | New |
Sold out of this quarter
Valued at what the position was worth in the previous filing, because by this one it is gone.
- Voloridge Investment Management LLC · Quantitative$17m held before
- Bridgewater Associates LP · Macro$5.8m held before
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.
- 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
- 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.
Started in Q2 2026
Largest increases, by shares
- Lone Pine Capital LLCnew: 2,738,075 shares+$512m
- Capital World Investors635,006 to 2,004,242 shares+$256m
- Wellington Management Group LLP1,401,149 to 2,268,404 shares+$162m
- Whale Rock Capital Management LLC3,514,560 to 4,230,575 shares+$134m
- Third Point LLCnew: 505,000 shares+$94m
Largest decreases, by shares
- Invesco Ltd5,179,515 to 4,184,872 shares-$186m
- Arrowstreet Capital LP2,209,630 to 1,765,252 shares-$83m
- First Eagle Investment Management LLC224,471 to 157,414 shares-$13m
- Schonfeld Strategic Advisors LLC210,497 to 154,428 shares-$10m
- Caxton Associates LLP24,358 to 16,255 shares-$1.5m
Left it
No manager on file is shown leaving it.
| Manager | Value over time | First listed | Largest | Q2 2026 |
|---|---|---|---|---|
| Whale Rock Capital Management LLC | Q2 2024 | $791m | $791m | |
| Invesco Ltd | Q4 2025 | $783m | $783m | |
| Jane Street Group LLC | Q2 2026 | $516m | $516m | |
| Lone Pine Capital LLC | Q2 2026 | $512m | $512m | |
| Wellington Management Group LLP | Q1 2026 | $424m | $424m | |
| Capital World Investors | Q2 2019 | $375m | $375m | |
| Arrowstreet Capital LP | Q3 2025 | $330m | $330m | |
| T. Rowe Price Associates Inc | Q2 2026 | $217m | $217m | |
| MFS Investment Management | Q2 2025 | $152m | $152m | |
| AQR Capital Management LLC | Q2 2026 | $145m | $145m | |
| Millennium Management LLC | Q2 2026 | $138m | $138m | |
| AllianceBernstein LP | Q2 2013 | $108m | $102m | |
| Third Point LLC | Q2 2026 | $94m | $94m | |
| Two Sigma Investments LP | Q4 2016 | $86m | $86m | |
| Neuberger Berman Group LLC | Q2 2026 | $84m | $84m | |
| D. E. Shaw & Co. | Q2 2025 | $71m | last listed Q2 2025 | |
| Acadian Asset Management LLC | Q4 2016 | $53m | last listed Q4 2017 | |
| Renaissance Technologies LLC | Q1 2026 | $36m | last listed Q1 2026 | |
| Point72 Asset Management LP | Q4 2016 | $34m | last listed Q4 2020 | |
| Two Sigma Advisers LP | Q2 2015 | $17m | last listed Q1 2021 | |
| Voloridge Investment Management LLC | Q1 2017 | $17m | last listed Q1 2026 | |
| Walleye Capital LLC | Q1 2026 | $13m | last listed Q1 2026 | |
| Bridgewater Associates LP | Q1 2026 | $5.8m | last listed Q1 2026 | |
| Winton Group Ltd | Q3 2018 | $5.2m | last listed Q2 2022 | |
| Tudor Investment Corp | Q2 2015 | $3.8m | last 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
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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