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ArkolithLeaderboardsAverage weight

Q2 2026 · 5,536 books · Updated Sep 6, 2026 · SEC EDGAR 13F

Highest Average-Weight Hedge-Fund Stocks: Q2 2026

Air Holdings leads this board at 25.7% average weight. The board covers 5,536 distinct 13F books as of Q2 2026; every row links through to its stock page.

Top 10 by avg weight

avg weightValue
  1. 1AIIRAir Holdings25.7% · $746.8M25.7%$746.8M
  2. 2WHLR 7 12/31/31Wheeler REIT13.7% · $89.8M13.7%$89.8M
  3. 3ADSEAds-Tec Energy10.9% · $430.9M10.9%$430.9M
  4. 4MQQQTradr 2X Long Innovation 10010.1% · $146.4M10.1%$146.4M
  5. 5RJETRepublic Airways Holdings In8.3% · $760.9M8.3%$760.9M
  6. 6Invesco QQQ Trust Series 1 P @ 680 Aug 268.0% · $135.2M8.0%$135.2M
  7. 7PABUIshr Par-Alnd Clim Opt Mue-U7.8% · $1.5B7.8%$1.5B
  8. 8CCNRALPS Corecommodity NTRL Res6.9% · $353.0M6.9%$353.0M
  9. 9HQHorizon Quantum Holding-CL A6.7% · $187.4M6.7%$187.4M
  10. 10LANVLanvin Group Holdings5.9% · $131.9M5.9%$131.9M

What changed in Q2 2026

Counted across the same 5,536 books

Most funds buying

funds adding or opening
  1. MSFTMicrosoft2,112
  2. NVDANvidia1,970
  3. AMZNAmazon.com1,953
  4. METAMeta Platforms Class A1,640
  5. AAPLApple1,639
Full board

Most funds selling

funds trimming or exiting
  1. AAPLApple1,957
  2. GOOGLAlphabet Class A1,817
  3. XOMExxonMobil Holdings1,770
  4. MSFTMicrosoft1,700
  5. AMZNAmazon.com1,660
Full board

New to the books

funds opening a first position
  1. HONAHoneywell Aerospace1,137
  2. SPCXSpace Exploration Techn-CL A927
  3. INTCIntel610
  4. MUMicron Technology577
  5. FDXFFedex Freight Holding Co560
Full board

Sector mix of the 100 names

  • Health Care7
  • Industrials7
  • Consumer Discretionary4
  • Financials4
  • Information Technology4
  • Other5
  • ETFs and unclassified62

Get this board in your agent

The full 100 rows, every prior quarter and per-row provenance through the REST API and MCP server. Following is free; building starts with a $1 trial.

Connect your agentFollow Air Holdings
Ranks 11 to 25
avg weightValue
  1. 11GDMAGadsden Dynamic Multi-Asset4.9% · $198.8M4.9%$198.8M
  2. 12Invesco QQQ TR4.7% · $63.3M4.7%$63.3M
  3. 13RAASmi 3FOURTEEN RL Asst Alloc4.6% · $231.8M4.6%$231.8M
  4. 14SINDSinda4.5% · $1.5B4.5%$1.5B
  5. 15QQQPTradr 2X Long Innovation 1004.2% · $16.5M4.2%$16.5M
  6. 16PBLSParabilis Medicines4.2% · $1.8B4.2%$1.8B
  7. 17ASPSAltisource Portfolio Sol4.2% · $30.7M4.2%$30.7M
  8. 18FTCEFT New Constr Cor Earn LDR4.0% · $64.0M4.0%$64.0M
  9. 19WLTGWealthtrust DBS LNG TRM GRW3.9% · $51.8M3.9%$51.8M
  10. 20SSNHZSamsung Electr-GDR Reg S3.8% · $202.5M3.8%$202.5M
  11. 21DPCDPC Holdings3.7% · $3.1B3.7%$3.1B
  12. 22PEDPedevco3.5% · $93.0M3.5%$93.0M
  13. 23GLDM1USDSPDR Gold Minishares Trust3.4% · $63.7M3.4%$63.7M
  14. 24AZULAzul Sa-Spon ADR3.3% · $490.3M3.3%$490.3M
  15. 25NBTXNanobiotix Sa - ADR3.3% · $212.6M3.3%$212.6M
Show ranks 26 to 63
Ranks 26 to 63
avg weightValue
  1. 26Invesco QQQ TRUST3.3% · $46.3M3.3%$46.3M
  2. 27CURLFCuraleaf Holdings3.3% · $134.5M3.3%$134.5M
  3. 28AEROGrupo Aeromexico SAB De CV3.0% · $1.0B3.0%$1.0B
  4. 29HKHHFHeineken Holding NV2.8% · $688.5M2.8%$688.5M
  5. 30DFACDimensional US Core Equity 22.8% · $16.1B2.8%$16.1B
  6. 31MARA 1 12/01/26Mara Holdings2.8% · $45.7M2.8%$45.7M
  7. 32MFUSPimco Rafi Dynamic Multi-Fac2.7% · $142.9M2.7%$142.9M
  8. 33WAMAWT US Adaptive MV Avg Fund2.7% · $168.2M2.7%$168.2M
  9. 34MRVLEURMarvell Technology Group2.7% · $21.3M2.7%$21.3M
  10. 35CHYMChime Financial Class A2.6% · $4.6B2.6%$4.6B
  11. 36CFRHFCie Financiere Richemo-A Reg2.6% · $801.5M2.6%$801.5M
  12. 37BALYBally's2.5% · $455.3M2.5%$455.3M
  13. 38NPNeptune Insurance Holdi-CL A2.5% · $1.2B2.5%$1.2B
  14. 39SPTXSeaport Therapeutics2.4% · $538.5M2.4%$538.5M
  15. 40Nvidia Corporation2.4% · $332.1M2.4%$332.1M
  16. 41AAPLApple2.3% · $518.9B2.3%$518.9B
  17. 42Finvolution Group2.2% · $29.9M2.2%$29.9M
  18. 43KLRAKailera Therapeutics2.2% · $1.1B2.2%$1.1B
  19. 44GENBGenerate Biomedicines2.2% · $1.3B2.2%$1.3B
  20. 45UPWheels Up Experience2.1% · $244.9M2.1%$244.9M
  21. 46NVDANvidia2.1% · $605.3B2.1%$605.3B
  22. 47DFAUDimensional US Core Equity M2.0% · $3.8B2.0%$3.8B
  23. 48DFICDimensional International Co2.0% · $6.0B2.0%$6.0B
  24. 49EVCMEvercommerce2.0% · $1.7B2.0%$1.7B
  25. 50NMMNavios Maritime Partners LP2.0% · $497.4M2.0%$497.4M
  26. 51MUX 5.25 08/15/30McEwen2.0% · $208.6M2.0%$208.6M
  27. 52VSHYVirtus NWFLT SHRT Dur Hi Yld1.9% · $25.4M1.9%$25.4M
  28. 53SSMRSunshine Silver Mining & Ref1.9% · $1.3B1.9%$1.3B
  29. 54STXNSeagate Technology Holdings1.9% · $369.0M1.9%$369.0M
  30. 55ACIOAptus Collared Invest Opp1.9% · $1.6B1.9%$1.6B
  31. 56BABA 0.5 06/01/31Alibaba Group Holding1.9% · $3.7B1.9%$3.7B
  32. 57MFDXPimco Rafi Dynamic Multi-Fac1.9% · $276.0M1.9%$276.0M
  33. 58AVLNAvalyn Pharma1.9% · $740.0M1.9%$740.0M
  34. 59STUBStubhub Holdings Class A1.9% · $2.3B1.9%$2.3B
  35. 60WDC 3 11/15/28Western Digital1.8% · $8.9B1.8%$8.9B
  36. 61VELVelocity Financial1.8% · $628.2M1.8%$628.2M
  37. 62CURVTorrid Holdings1.8% · $131.3M1.8%$131.3M
  38. 63MOODRelative Sentiment Tact Allo1.8% · $101.8M1.8%$101.8M
37 ETFs and index wrappers in the top 100, listed separately

ETFs and index wrappers

avg weightValue
  1. 1CTEFCastellan Targetd Equity ETF22.4% · $649.2M22.4%$649.2M
  2. 2ARCMArrow Reserve Cap Mgmt ETF13.2% · $44.3M13.2%$44.3M
  3. 3NPFENPF Core Equity ETF11.8% · $648.7M11.8%$648.7M
  4. 4SBILSimplify Govt Mny MRKT ETF11.6% · $4.9B11.6%$4.9B
  5. 5AVOSAvos Global Equities ETF11.0% · $80.5M11.0%$80.5M
  6. 6SMRIBushido Cap US Equity ETF9.4% · $556.8M9.4%$556.8M
  7. 7Janus Detroit Street Trust-Janus Henderson Aa-A Clo ETF9.2% · $206.2M9.2%$206.2M
  8. 8JABSJanus HDRSN Ass BKD Sec ETF8.3% · $222.1M8.3%$222.1M
  9. 9EBILongview Advantage ETF7.8% · $571.9M7.8%$571.9M
  10. 10VABSVirtus NWFLT Secr Inc ETF-Ui7.7% · $100.8M7.7%$100.8M
  11. 11OAKIOakmark International LC ETF7.0% · $59.0M7.0%$59.0M
  12. 12EHLSEven Herd Long Short ETF6.8% · $58.8M6.8%$58.8M
  13. 13JIIIJNS HNDRSN Incm ETF5.8% · $121.9M5.8%$121.9M
  14. 14MBOXFreedom Day Dividend ETF5.6% · $126.3M5.6%$126.3M
  15. 15VPXVariant Perc Cy US ETF5.5% · $20.6M5.5%$20.6M
  16. 16BRESBurney US Equity Select ETF4.5% · $665.8M4.5%$665.8M
  17. 17ADPVAdaptiv Select ETF4.2% · $128.3M4.2%$128.3M
  18. 18AVTMAvantis Total Equity ETF4.0% · $228.3M4.0%$228.3M
  19. 19NEOS Enhanced Income Credit Select ETF3.5% · $107.5M3.5%$107.5M
  20. 20SCECSterling Capital Enh CB ETF3.5% · $246.6M3.5%$246.6M
  21. 21ASMFVirtus As Futures ETF3.3% · $19.1M3.3%$19.1M
  22. 22IVViShares Core S&P 500 ETF2.9% · $218.4B2.9%$218.4B
  23. 23MSMRM/S Managed Risk ETF2.8% · $140.4M2.8%$140.4M
  24. 24ECMLEucldean Fundmntl Val ETF Ec2.7% · $99.7M2.7%$99.7M
  25. 25RNINBushido Cap Smid C Eqty ETF2.7% · $158.4M2.7%$158.4M
  26. 26HFGOHartford LRG Cap GRWTH ETF2.6% · $99.2M2.6%$99.2M
  27. 27WCPBWeitz Core Plus Bond ETF2.6% · $142.1M2.6%$142.1M
  28. 28BSOLBitwise Solana Staking ETF2.5% · $168.6M2.5%$168.6M
  29. 29TSELTouchstone Sands Sel GR ETF2.5% · $63.3M2.5%$63.3M
  30. 30VOOVanguard S&P 500 ETF2.4% · $80.5B2.4%$80.5B
  31. 31OAKGOakmark Global Large Cap ETF2.3% · $24.6M2.3%$24.6M
  32. 32GQQQAstoria US Qlity GRW KNG ETF2.2% · $109.4M2.2%$109.4M
  33. 33SPYSPDR S&P 500 ETF2.2% · $97.8B2.2%$97.8B
  34. 34JHCPJhancock Core Plus Bond ETF2.1% · $21.1M2.1%$21.1M
  35. 35VTIVanguard Total Stock MKT ETF1.9% · $44.9B1.9%$44.9B
  36. 36HCRBHartford Core Bond ETF1.9% · $209.4M1.9%$209.4M
  37. 37BDBTBluemonte Core Bond ETF1.9% · $480.5M1.9%$480.5M

How this board is built

Computed from the latest non-superseded 13F filing of each of 5,536 tracked funds as of Q2 2026, grouped by security. Long positions only; option legs excluded; superseded amendments dropped; each CUSIP resolved to a ticker. The holder-change comparison is paused while the prior quarter's snapshot is refreshed; it returns on its own.

Source: SEC EDGAR 13F (public domain)API / MCPMarkdown twin

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