Which funds own UBER
Uber Technologies Inc in the Q2 2026 filings. 26 of the 94 managers on file reported a position, worth $19.5bn 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: 15 managers opened or added against 12 cutting.
- Managers holding
- 26
- of 94 on file
- Combined value
- $19.5bn
- as reported
- Opened
- 3
- new this quarter
- Added to
- 12
- already held
- Trimmed or sold out
- 12
- 5 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 |
|---|---|---|---|---|---|
| Capital Research Global Investors Long-only · $717bn book | $9.4bn | 1.3% | 130,662,156 | +$1.1bn+14,322,517 | Added |
| Pershing Square Capital Management LP Activist · $13.7bn book · Q1 2026 filing | $2.2bn | 16% | 29,958,771 | -$313m-248,963 | Trimmed |
| Fidelity (FMR LLC) Long-only · $2304bn book | $1.7bn | 0.1% | 24,152,976 | -$125m-1,814,066 | Trimmed |
| Capital World Investors Long-only · $846bn book | $1.2bn | 0.1% | 16,673,529 | +$30m+366,178 | Added |
| Wellington Management Group LLP Long-only · $580bn book | $798m | 0.1% | 11,051,623 | +$337m+4,647,646 | Added |
| Janus Henderson Group Ltd Long-only · $209bn book · Q1 2026 filing | $585m | 0.3% | 8,129,721 | +$29m+1,321,813 | Added |
| Neuberger Berman Group LLC Long-only · $150bn book | $557m | 0.4% | 7,722,584 | +$81m+1,100,255 | Added |
| Appaloosa LP Activist · $7.7bn book | $555m | 7.2% | 7,694,071 | +$100m+1,361,351 | Added |
| Altimeter Capital Management LP Long/short equity · $9.8bn book | $532m | 5.4% | 7,372,440 | -$41m-599,332 | Trimmed |
| MFS Investment Management Long-only · $315bn book | $483m | 0.2% | 6,571,183 | +$14m+162,911 | Added |
| Marshall Wace LLP Quantitative · $127bn book | $393m | 0.3% | 5,444,577 | +$232m+3,213,939 | Added |
| Baillie Gifford & Co Long-only · $110bn book | $251m | 0.2% | 3,483,820 | -$13m-190,081 | Trimmed |
| Man Group PLC Quantitative · $62.7bn book | $193m | 0.3% | 2,674,031 | +$51m+699,721 | Added |
| Egerton Capital UK LLP Long/short equity · $10.4bn book | $167m | 1.6% | 2,319,648 | -$167m-2,332,715 | Trimmed |
| Glenview Capital Management LLC Long/short equity · $5.5bn book | $129m | 2.4% | 1,793,598 | +$25m+337,726 | Added |
| Davidson Kempner Capital Management LP Long/short equity · $8.4bn book | $120m | 1.4% | 100,000,000 | -$700k0 | Held |
| Hudson Bay Capital Management LP Multi-strategy · $36.8bn book | $107m | 0.3% | 91,966,000 | opened91,966,000 | New |
| Polen Capital Management LLC Long-only · $11.6bn book | $41m | 0.4% | 570,063 | -$169m-2,347,865 | Trimmed |
| Davidson Kempner Capital Management LP Long/short equity · $8.4bn book | $22m | 0.3% | 300,000 | +$7.3m+100,000 | Added |
| ExodusPoint Capital Management LP Multi-strategy · $15.5bn book | $16m | 0.1% | 223,045 | opened223,045 | New |
| Winton Group Ltd Quantitative · $3.1bn book | $14m | 0.4% | 192,400 | +$6.1m+84,250 | Added |
| Tiger Global Management LLC Long/short equity · $24.0bn book | $11m | 0.0% | 151,178 | unchanged0 | Held |
| Markel Group Inc Activist · $13.1bn book | $10m | 0.1% | 142,500 | unchanged0 | Held |
| Soros Fund Management LLC Macro · $8.1bn book | $6.5m | 0.1% | 90,337 | -$16m-223,872 | Trimmed |
| Oaktree Capital Management LP Activist · $7.2bn book | $6.2m | 0.1% | 5,400,000 | opened5,400,000 | New |
| Oaktree Capital Management LP Activist · $7.2bn book | $2.4m | 0.0% | 2,000,000 | unchanged0 | Held |
Sold out of this quarter
Valued at what the position was worth in the previous filing, because by this one it is gone.
- Renaissance Technologies LLC · Quantitative$129m held before
- Steadfast Capital Management LP · Long/short equity$20m held before
- Freestone Grove Partners LP · Multi-strategy$15m held before
- Bridgewater Associates LP · Macro$2.5m held before
- Caxton Associates LLP · Macro$1.5m held before
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.
- Susquehanna International Group LLP · calls$1.0bn notional
- Hudson Bay Capital Management LP · puts$69m notional
- Brevan Howard Capital Management LP · puts$36m notional
- Brevan Howard Capital Management LP · calls$34m notional
- Eisler Capital Management Ltd · puts$32m notional
What UBER 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 UBER →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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