AI Holders Summary · Q2 2026

69 institutions reported IRS in Q2 2026. Helikon Investments Ltd leads at 33.8% of the visible book.

Top holders

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

Hide index funds / market makers / custodians(1 on this page)

#HolderValueShares% port.Quarter

Helikon Investments Ltd

CIK 0001839497

$76M4.9M2.26%Q2 2026 02

VR Advisory Services Ltd

CIK 0001348145

$44M2.7M6.99%Q4 2025 03

Delaware Management Holdings, Inc.

CIK 0000921739

$33M2.1M0.05%Q2 2026 04

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

CIK 0001705339

$14M915K0.02%Q2 2026 05

JPMORGAN CHASE & CO

CIK 0000019617

$14M916K0.00%Q2 2026 06

Orbis Allan Gray Ltd

CIK 0001663865

$14M901K0.05%Q2 2026 07

Brevan Howard Capital Management LP

CIK 0001512857

$5M334K0.05%Q1 2026 08

UBS Group AG

CIK 0001610520

$3M169K0.00%Q2 2026 09

683 Capital Management, LLC

CIK 0001404574

$3M155K0.11%Q4 2025 10

RWC Asset Management LLP

CIK 0001520478

$2M156K0.09%Q2 2026 11

MORGAN STANLEY

CIK 0000895421

$2M147K0.00%Q2 2026 12

Dauntless Investment Group, LLC

CIK 0002044285

$2M127K1.53%Q2 2026 13

Systrade AG

CIK 0001818160

$2M120K1.16%Q2 2026 14

PING CAPITAL MANAGEMENT, INC.

CIK 0001804352

$2M120K0.46%Q2 2026 15

SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK 0001446194· Market maker

$2M108K0.00%Q2 2026 16

Secure Asset Management, LLC

CIK 0001800692

$1M92K0.20%Q2 2026 17

GOLDMAN SACHS GROUP INC

CIK 0000886982

$1M86K0.00%Q2 2026 18

Kopernik Global Investors, LLC

CIK 0001599814

$1M85K0.08%Q2 2026 19

Praetorian PR LLC

CIK 0001949877

$1M85K0.42%Q2 2026 20

CenterBook Partners LP

CIK 0001872738

$1M79K0.06%Q2 2026

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