AI Holders Summary · Q1 2026

268 institutions reported UNIT in Q1 2026. Elliott Investment Management L.P. leads at 30.5% 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

Elliott Investment Management L.P.

CIK 0001791786

$554M59.0M2.75%Q1 2026 02

BlackRock, Inc.

CIK 0002012383

$254M27.1M0.00%Q1 2026 03

T. Rowe Price Investment Management, Inc.

CIK 0001897612

$169M18.0M0.12%Q1 2026 04

Vanguard Portfolio Management

CIK 0002100121· Index

$114M12.2M0.01%Q1 2026 05

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$93M9.9M0.00%Q1 2026 06

Apollo Management Holdings, L.P.

CIK 0001449434

$87M9.3M1.14%Q1 2026 07

STATE STREET CORP

CIK 0000093751

$73M7.8M0.00%Q1 2026 08

Bracebridge Capital, LLC

CIK 0001426486

$73M7.7M1.95%Q1 2026 09

Diameter Capital Partners LP

CIK 0001727012

$53M5.7M4.99%Q1 2026 10

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

CIK 0001705339

$50M5.4M0.07%Q1 2026 11

LMR Partners LLP

CIK 0001578621

$43M4.6M0.09%Q1 2026 12

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$42M4.5M0.00%Q1 2026 13

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$35M3.7M0.01%Q1 2026 14

GOLDMAN SACHS GROUP INC

CIK 0000886982

$34M3.6M0.00%Q1 2026 15

Allianz Asset Management GmbH

CIK 0001535323

$32M3.4M0.03%Q1 2026 16

NOMURA HOLDINGS INC

CIK 0001163653

$26M2.8M0.07%Q1 2026 17

KING STREET CAPITAL MANAGEMENT, L.P.

CIK 0001218199

$23M2.5M7.14%Q1 2026 18

MILLENNIUM MANAGEMENT LLC

CIK 0001273087

$21M2.3M0.01%Q1 2026 19

NORTHERN TRUST CORP

CIK 0000073124· Index

$20M2.1M0.00%Q1 2026 20

JPMORGAN CHASE & CO

CIK 0000019617

$18M2.2M0.00%Q1 2026

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