AI Holders Summary · Q2 2026

200 institutions reported SVM in Q2 2026. Helikon Investments Ltd leads at 16.8% 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

Helikon Investments Ltd

CIK 0001839497

$176M17.4M5.26%Q2 2026 02

VAN ECK ASSOCIATES CORP

CIK 0000869178

$161M15.9M0.10%Q2 2026 03

Tidal Investments LLC

CIK 0001600064

$109M10.8M0.19%Q2 2026 04

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

CIK 0001705339

$84M8.3M0.10%Q2 2026 05

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$63M6.2M0.00%Q2 2026 06

JPMORGAN CHASE & CO

CIK 0000019617

$53M4.9M0.00%Q2 2026 07

BAILLIE GIFFORD & CO

CIK 0001088875

$45M4.5M0.04%Q2 2026 08

BlackRock, Inc.

CIK 0002012383

$43M4.2M0.00%Q2 2026 09

TWO SIGMA INVESTMENTS, LP

CIK 0001179392

$40M4.0M0.03%Q2 2026 10

Connor, Clark & Lunn Investment Management Ltd.

CIK 0001596800

$40M3.9M0.08%Q2 2026 11

ALPS ADVISORS INC

CIK 0001376113

$33M3.3M0.16%Q2 2026 12

MORGAN STANLEY

CIK 0000895421

$32M3.2M0.00%Q2 2026 13

RENAISSANCE TECHNOLOGIES LLC

CIK 0001037389

$31M3.1M0.04%Q2 2026 14

TWO SIGMA ADVISERS, LP

CIK 0001478735

$28M3.3M0.05%Q4 2025 15

VOLORIDGE INVESTMENT MANAGEMENT, LLC

CIK 0001556921

$24M2.9M0.08%Q4 2025 16

Cederberg Capital Ltd

CIK 0001861244

$24M2.2M12.79%Q1 2026 17

BANK OF AMERICA CORP /DE/

CIK 0000070858

$19M1.9M0.00%Q2 2026 18

VANGUARD FIDUCIARY TRUST CO

CIK 0000933478· Index

$19M1.9M0.00%Q2 2026 19

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

CIK 0001694217

$13M1.3M0.01%Q2 2026 20

CANADA LIFE ASSURANCE Co

CIK 0001046192

$11M1.0M0.02%Q1 2026

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