AI Holders Summary · Q1 2026

227 institutions reported TDAY in Q1 2026. Two Seas Capital LP leads at 13.1% 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

Two Seas Capital LP

CIK 0001823138

$99M14.0M1.38%Q1 2026 02

Apollo Management Holdings, L.P.

CIK 0001449434

$86M12.1M1.12%Q1 2026 03

Alta Fundamental Advisers LLC

CIK 0001641604

$76M10.7M28.56%Q1 2026 04

BlackRock, Inc.

CIK 0002012383

$72M10.2M0.00%Q1 2026 05

GOLDMAN SACHS GROUP INC

CIK 0000886982

$50M7.2M0.01%Q1 2026 06

COOPERMAN LEON G

CIK 0000898382

$44M6.3M1.45%Q1 2026 07

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$42M5.9M0.00%Q1 2026 08

SG Americas Securities, LLC

CIK 0001313360

$36M5.1M0.04%Q1 2026 09

Philosophy Capital Management LLC

CIK 0001869199

$30M4.3M1.86%Q1 2026 10

D. E. Shaw & Co., Inc.

CIK 0001009207

$26M5.1M0.01%Q4 2025 11

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$24M3.5M0.01%Q1 2026 12

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$22M3.2M0.00%Q1 2026 13

Whitefort Capital Management, LP

CIK 0001884931

$22M3.1M6.50%Q1 2026 14

STATE STREET CORP

CIK 0000093751

$22M3.1M0.00%Q1 2026 15

STONEHILL CAPITAL MANAGEMENT LLC

CIK 0001266227

$21M3.0M10.66%Q1 2026 16

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$20M2.9M0.00%Q1 2026 17

Parkwood LLC

CIK 0001597823

$16M2.3M1.46%Q1 2026 18

FOURSIXTHREE CAPITAL LP

CIK 0001897652

$16M2.3M6.06%Q1 2026 19

Jefferies Financial Group Inc.

CIK 0000096223

$14M2.0M0.10%Q1 2026 20

MILLER VALUE PARTNERS, LLC

CIK 0001135778

$14M2.0M3.62%Q1 2026

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