AI Holders Summary · Q2 2026

235 institutions reported TDAY in Q2 2026. Two Seas Capital LP leads at 13.4% of the visible book.

Top holders

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

Hide index funds / market makers / custodians(5 on this page)

#HolderValueShares% port.Quarter

Two Seas Capital LP

CIK 0001823138

$120M14.1M2.38%Q2 2026 02

Apollo Management Holdings, L.P.

CIK 0001449434

$104M12.1M1.16%Q2 2026 03

Alta Fundamental Advisers LLC

CIK 0001641604

$92M10.7M27.56%Q2 2026 04

BlackRock, Inc.

CIK 0002012383

$90M10.5M0.00%Q2 2026 05

COOPERMAN LEON G

CIK 0000898382

$54M6.3M1.51%Q2 2026 06

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$52M6.0M0.00%Q2 2026 07

GOLDMAN SACHS GROUP INC

CIK 0000886982

$43M5.0M0.00%Q2 2026 08

Philosophy Capital Management LLC

CIK 0001869199

$37M4.3M1.74%Q2 2026 09

SG Americas Securities, LLC

CIK 0001313360

$36M5.1M0.04%Q1 2026 10

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$32M3.7M0.00%Q2 2026 11

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$30M3.5M0.01%Q2 2026 12

BANK OF AMERICA CORP /DE/

CIK 0000070858

$30M3.5M0.00%Q2 2026 13

STATE STREET CORP

CIK 0000093751

$27M3.2M0.00%Q2 2026 14

D. E. Shaw & Co., Inc.

CIK 0001009207

$26M5.1M0.01%Q4 2025 15

Oasis Management Co Ltd.

CIK 0001317904

$26M3.1M1.40%Q2 2026 16

Vanguard Portfolio Management

CIK 0002100121· Index

$21M2.5M0.00%Q2 2026 17

STONEHILL CAPITAL MANAGEMENT LLC

CIK 0001266227

$21M3.0M10.66%Q1 2026 18

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$21M2.5M0.00%Q2 2026 19

Whitefort Capital Management, LP

CIK 0001884931

$17M2.0M4.23%Q2 2026 20

Jefferies Financial Group Inc.

CIK 0000096223

$17M2.0M0.11%Q2 2026

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