Free · no sign-up · Q2 2026

Which funds own VAC

Marriott Vacations Worldwide in the Q2 2026 filings. At least 3 of the 91 current managers on file reported a position, worth $114m 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: 3; at least, of 91 current
Combined value: $114m; as reported
Opened: 0; new this quarter
Added to: 2; 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
Oaktree Capital Management LP Activist · $7.2bn book	$56m	0.8%	56,893,000	+$5.8m+4,774,000	Added
Walleye Capital LLC Multi-strategy · $28.0bn book	$52m	0.2%	53,209,000	+$22m+21,750,000	Added
Caxton Associates LLP Macro · $5.3bn book	$5.8m	0.1%	56,478	+$2.0m-764	Trimmed

Ownership through time

At least 2 of the 95 managers whose filings are on file listed VAC in Q2 2026, against 1 in Q2 2013. The same number as in Q1 2026: 1 listed it again; 1 no longer listed it among the positions read, which can mean a holding below the listed range, a filing that reported no holdings, 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

Their combined reported value

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

No manager on file started a position.

Largest increases, by shares

No manager on file bought more.

Largest decreases, by shares

Caxton Associates LLP57,242 to 56,478 shares-$78k

Left it

No manager on file is shown leaving it.

Manager	First listed	Largest	Q2 2026
Verition Fund Management LLC	Q1 2018	$7.3m	$7.3m
Caxton Associates LLP	Q1 2018	$5.8m	$5.8m
Wellington Management Group LLP	Q1 2017	$350m	last listed Q4 2019
Citadel Advisors LLC	Q4 2015	$153m	last listed Q2 2021
Millennium Management LLC	Q2 2018	$74m	last listed Q2 2021
AQR Capital Management LLC	Q3 2020	$69m	last listed Q4 2024
Arrowstreet Capital LP	Q1 2017	$47m	last listed Q3 2025
Point72 Asset Management LP	Q3 2014	$38m	last listed Q2 2025
Marshall Wace LLP	Q3 2014	$37m	last listed Q3 2023
Balyasny Asset Management LLC	Q1 2015	$36m	last listed Q1 2021
Schonfeld Strategic Advisors LLC	Q4 2025	$17m	last listed Q1 2026
Two Sigma Investments LP	Q4 2013	$16m	last listed Q4 2018

What VAC 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 VAC →

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.

Comps ExplorerValue it against the peers it trades beside Every managerRead any of these books in full Deal tapeWhat buyers paid for whole companies, not slices Hedge fund interviewsHow the room runs, and the stock pitch it wants

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The holdings, every quarter, and the week between

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