AI Holders Summary · Q2 2026

86 institutions reported ALTS in Q2 2026. CRCM LP leads at 40.7% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

Hide index funds / market makers / custodians(5 on this page)

#HolderValueShares% port.Quarter

CRCM LP

CIK 0001483234

$15M25.4M4.89%Q2 2026 02

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$4M6.2M0.00%Q2 2026 03

Diametric Capital, LP

CIK 0001719087

$3M5.4M0.33%Q2 2026 04

Hunting Hill Global Capital, LLC

CIK 0001697398

$2M1.9M1.66%Q1 2026 05

CITADEL ADVISORS LLC

CIK 0001423053

$2M1.9M0.00%Q4 2025 06

BlackRock, Inc.

CIK 0002012383

$1M2.5M0.00%Q2 2026 07

UBS Group AG

CIK 0001610520

$1M2.3M0.00%Q2 2026 08

ExodusPoint Capital Management, LP

CIK 0001736225

$1M2.2M0.01%Q2 2026 09

WOLVERINE TRADING, LLC

CIK 0000927337

$1M415K0.00%Q3 2025 10

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$935K1.6M0.00%Q2 2026 11

JANE STREET GROUP, LLC

CIK 0001595888· Market maker

$922K830K0.00%Q1 2026 12

Jump Financial, LLC

CIK 0001831577

$585K1.0M0.00%Q2 2026 13

683 Capital Management, LLC

CIK 0001404574

$528K480K0.02%Q4 2025 14

PRELUDE CAPITAL MANAGEMENT, LLC

CIK 0001387508

$468K799K0.03%Q2 2026 15

VANGUARD FIDUCIARY TRUST CO

CIK 0000933478· Index

$456K779K0.00%Q2 2026 16

SG Americas Securities, LLC

CIK 0001313360

$408K367K0.00%Q1 2026 17

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$351K600K0.00%Q2 2026 18

STATE STREET CORP

CIK 0000093751

$306K523K0.00%Q2 2026 19

BARCLAYS PLC

CIK 0000312069

$272K465K0.00%Q2 2026 20

MILLENNIUM MANAGEMENT LLC

CIK 0001273087

$202K345K0.00%Q2 2026

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