AI Holders Summary · Q2 2026

116 institutions reported KLC in Q2 2026. Partners Group Holding AG leads at 77.9% of the visible book.

Top holders

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

Hide index funds / market makers / custodians(7 on this page)

#HolderValueShares% port.Quarter

Partners Group Holding AG

CIK 0001534259

$346M81.4M23.59%Q2 2026 02

AMERICAN CENTURY COMPANIES INC

CIK 0000748054

$24M5.7M0.01%Q2 2026 03

Silver Point Capital L.P.

CIK 0001332784

$22M5.1M1.97%Q2 2026 04

BlackRock, Inc.

CIK 0002012383

$9M2.2M0.00%Q2 2026 05

AQR CAPITAL MANAGEMENT LLC

CIK 0001167557

$8M1.9M0.00%Q2 2026 06

MILLENNIUM MANAGEMENT LLC

CIK 0001273087

$8M1.8M0.00%Q2 2026 07

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$6M1.3M0.00%Q2 2026 08

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$3M816K0.00%Q2 2026 09

STATE STREET CORP

CIK 0000093751

$3M633K0.00%Q2 2026 10

CastleKnight Management LP

CIK 0001835751

$3M622K0.04%Q2 2026 11

NORTHERN TRUST CORP

CIK 0000073124· Index

$2M422K0.00%Q2 2026 12

WOLVERINE TRADING, LLC

CIK 0000927337

$2M223K0.00%Q3 2025 13

Vanguard Portfolio Management

CIK 0002100121· Index

$1M324K0.00%Q2 2026 14

JANE STREET GROUP, LLC

CIK 0001595888· Market maker

$1M604K0.00%Q1 2026 15

D. E. Shaw & Co., Inc.

CIK 0001009207

$1M285K0.00%Q4 2025 16

Villanova Investment Management Co LLC

CIK 0001872130

$1M278K1.12%Q2 2026 17

GOLDMAN SACHS GROUP INC

CIK 0000886982

$1M269K0.00%Q2 2026 18

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$1M251K0.00%Q2 2026 19

VANGUARD FIDUCIARY TRUST CO

CIK 0000933478· Index

$906K213K0.00%Q2 2026 20

MORGAN STANLEY

CIK 0000895421

$897K211K0.00%Q2 2026

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