AI Holders Summary · Q1 2026

120 institutions reported KLC in Q1 2026. Partners Group Holding AG leads at 78.5% of the visible book.

Top holders

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

Hide index funds / market makers / custodians(4 on this page)

#HolderValueShares% port.Quarter

Partners Group Holding AG

CIK 0001534259

$179M81.4M13.26%Q1 2026 02

AMERICAN CENTURY COMPANIES INC

CIK 0000748054

$11M5.1M0.01%Q1 2026 03

Silver Point Capital L.P.

CIK 0001332784

$6M2.8M0.47%Q1 2026 04

BlackRock, Inc.

CIK 0002012383

$5M2.1M0.00%Q1 2026 05

MILLENNIUM MANAGEMENT LLC

CIK 0001273087

$3M1.5M0.00%Q1 2026 06

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$3M1.4M0.00%Q1 2026 07

REDWOOD CAPITAL MANAGEMENT, LLC

CIK 0001316622

$3M1.3M0.41%Q1 2026 08

AMERIPRISE FINANCIAL INC

CIK 0000820027

$2M1.1M0.00%Q1 2026 09

AQR CAPITAL MANAGEMENT LLC

CIK 0001167557

$2M757K0.00%Q1 2026 10

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$2M755K0.00%Q1 2026 11

WOLVERINE TRADING, LLC

CIK 0000927337

$2M223K0.00%Q3 2025 12

CITADEL ADVISORS LLC

CIK 0001423053

$1M330K0.00%Q4 2025 13

STATE STREET CORP

CIK 0000093751

$1M627K0.00%Q1 2026 14

CastleKnight Management LP

CIK 0001835751

$1M622K0.02%Q1 2026 15

JANE STREET GROUP, LLC

CIK 0001595888· Market maker

$1M604K0.00%Q1 2026 16

FIRST TRUST ADVISORS LP

CIK 0001125816· Index

$1M583K0.00%Q1 2026 17

D. E. Shaw & Co., Inc.

CIK 0001009207

$1M285K0.00%Q4 2025 18

JPMORGAN CHASE & CO

CIK 0000019617

$929K436K0.00%Q1 2026 19

MORGAN STANLEY

CIK 0000895421

$863K392K0.00%Q1 2026 20

Villanova Investment Management Co LLC

CIK 0001872130

$736K334K0.75%Q1 2026

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