AI Holders Summary · Q2 2026

1,305 institutions reported BE in Q2 2026. GOLDMAN SACHS GROUP INC leads at 14.2% 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

GOLDMAN SACHS GROUP INC

CIK 0000886982

$7.4B24.3M0.64%Q2 2026 02

BlackRock, Inc.

CIK 0002012383

$5.6B18.4M0.08%Q2 2026 03

AMERIPRISE FINANCIAL INC

CIK 0000820027

$5.5B18.2M1.11%Q2 2026 04

SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK 0001446194· Market maker

$4.5B14.9M0.35%Q2 2026 05

Vanguard Portfolio Management

CIK 0002100121· Index

$3.8B12.5M0.17%Q2 2026 06

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$3.7B12.1M0.08%Q2 2026 07

CITADEL ADVISORS LLC

CIK 0001423053

$3.0B9.9M0.34%Q2 2026 08

JPMORGAN CHASE & CO

CIK 0000019617

$2.2B8.1M0.12%Q2 2026 09

MORGAN STANLEY

CIK 0000895421

$2.2B7.3M0.12%Q2 2026 10

JANE STREET GROUP, LLC

CIK 0001595888· Market maker

$1.9B14.3M0.25%Q1 2026 11

STATE STREET CORP

CIK 0000093751

$1.9B6.3M0.06%Q2 2026 12

Value Aligned Research Advisors, LLC

CIK 0001963565

$1.7B5.6M4.24%Q2 2026 13

Graticule Asia Macro Advisors LLC

CIK 0001619390

$1.3B4.2M95.51%Q2 2026 14

WELLS FARGO & COMPANY/MN

CIK 0000072971

$1.2B4.1M0.20%Q2 2026 15

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$1.2B3.8M0.06%Q2 2026 16

D. E. Shaw & Co., Inc.

CIK 0001009207

$1.0B12.0M0.57%Q4 2025 17

NORGES BANK

CIK 0001374170· Sovereign

$998M3.3M0.10%Q2 2026 18

Situational Awareness LP

CIK 0002045724

$934M6.9M6.83%Q1 2026 19

Situational Awareness Partners LP

CIK 0002038540

$934M6.9M6.83%Q1 2026 20

SANDS CAPITAL MANAGEMENT, LLC

CIK 0001020066

$886M2.9M3.29%Q2 2026

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