AI Holders Summary · Q2 2026

264 institutions reported SABR in Q2 2026. Arini Captial Management Ltd leads at 22.9% 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

Arini Captial Management Ltd

CIK 0002056819

$163M78.2M11.21%Q2 2026 02

BlackRock, Inc.

CIK 0002012383

$114M54.7M0.00%Q2 2026 03

Discerene Group LP

CIK 0001632958

$78M37.1M8.72%Q2 2026 04

EARNEST PARTNERS LLC

CIK 0001102578

$50M23.7M0.18%Q2 2026 05

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$32M15.4M0.00%Q2 2026 06

Apollo Management Holdings, L.P.

CIK 0001449434

$30M14.4M0.34%Q2 2026 07

STATE STREET CORP

CIK 0000093751

$29M13.8M0.00%Q2 2026 08

Erste Asset Management GmbH

CIK 0002024532

$25M11.9M0.20%Q2 2026 09

OAK HILL ADVISORS LP

CIK 0001164688

$21M10.2M3.03%Q2 2026 10

UBS Group AG

CIK 0001610520

$21M9.9M0.00%Q2 2026 11

U S GLOBAL INVESTORS INC

CIK 0000754811

$21M9.9M1.99%Q2 2026 12

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$20M9.6M0.00%Q2 2026 13

Fundsmith LLP

CIK 0001569205

$19M9.0M0.14%Q2 2026 14

Vanguard Portfolio Management

CIK 0002100121· Index

$18M8.5M0.00%Q2 2026 15

PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.

CIK 0001166152

$15M7.4M1.34%Q2 2026 16

MORGAN STANLEY

CIK 0000895421

$15M7.3M0.00%Q2 2026 17

GOLDMAN SACHS GROUP INC

CIK 0000886982

$12M5.7M0.00%Q2 2026 18

NZS Capital, LLC

CIK 0001816616

$12M5.5M0.30%Q2 2026 19

Saba Capital Management, L.P.

CIK 0001510281

$10M4.7M0.25%Q2 2026 20

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$8M3.9M0.00%Q2 2026

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