AI Holders Summary · Q2 2026

116 institutions reported IKT in Q2 2026. Sands Capital Alternatives, LLC leads at 11.4% of the visible book.

Top holders

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

Hide index funds / market makers / custodians(2 on this page)

#HolderValueShares% port.Quarter

Sands Capital Alternatives, LLC

CIK 0001846444

$26M13.0M4.31%Q2 2026 02

Soleus Capital Management, L.P.

CIK 0001802630

$22M10.9M0.76%Q2 2026 03

Trails Edge Capital Partners, LP

CIK 0002077247

$18M9.1M2.92%Q2 2026 04

Fairmount Funds Management LLC

CIK 0001802528

$18M8.6M1.16%Q2 2026 05

BlackRock, Inc.

CIK 0002012383

$16M7.8M0.00%Q2 2026 06

Kalehua Capital Management LLC

CIK 0002106181

$16M7.6M4.95%Q2 2026 07

ADAR1 Capital Management, LLC

CIK 0001940272

$15M7.4M0.69%Q2 2026 08

Blackstone Inc.

CIK 0001393818

$12M5.9M0.04%Q2 2026 09

Siren, L.L.C.

CIK 0002005245

$12M5.8M0.24%Q2 2026 10

Nantahala Capital Management, LLC

CIK 0001472322

$11M5.4M0.18%Q2 2026 11

Commodore Capital LP

CIK 0001831942

$11M5.4M0.65%Q2 2026 12

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$10M4.9M0.00%Q2 2026 13

MILLENNIUM MANAGEMENT LLC

CIK 0001273087

$8M4.0M0.00%Q2 2026 14

Saturn V Capital Management LP

CIK 0001964437

$8M3.9M1.13%Q2 2026 15

Spruce Street Capital LP

CIK 0002050194

$7M3.6M1.43%Q2 2026 16

Squadron Capital Management LLC

CIK 0002050709

$6M3.0M1.89%Q2 2026 17

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$5M2.6M0.00%Q2 2026 18

PERCEPTIVE ADVISORS LLC

CIK 0001224962

$4M2.3M0.08%Q1 2026 19

STATE STREET CORP

CIK 0000093751

$4M1.9M0.00%Q2 2026 20

SummitTX Capital, L.P.

CIK 0002052310

$4M1.8M0.09%Q2 2026

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