Among active 13F managers last quarter, 2 opened and 2 added, while 2 reduced; the largest holder to move was Marex Group Ltd (+32%).
10 tracked 13F filers disclose a position in CFND as of the latest SEC 13F filings, a combined $2.9M in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
| # | Fund | Shares | Position value | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | Marex Group Ltd | 328K | $995K | ▲+32% Added · +80K sh | Q2 2026 | |
| 2 | Steadfast Capital Management LP | 325K | $985K | —Held | Q2 2026 | |
| 3 | Chapin Davis, Inc. | 116K | $350K | —Held | Q2 2026 | |
| 4 | Jane Street Group, LLC | 51K | $195K | ▼−14% Reduced · −8K sh | Q1 2026 | |
| 5 | Citadel Advisors LLC | 49K | $148K | ▲+77% Added · +21K sh | Q2 2026 | |
| 6 | Intrinsic Edge Capital Management LLC | 39K | $117K | ▲New +39K sh | Q2 2026 | |
| 7 | Two Sigma Securities, LLC | 13K | $38K | ▲New +13K sh | Q2 2026 | |
| 8 | XTX Topco Ltd | 11K | $44K | ▼−35% Reduced · −6K sh | Q1 2026 | |
| 9 | Osaic Holdings, Inc. | 500 | $2K | ▲New +500 sh | Q1 2026 | |
| 10 | NFSG Corp | 184 | $558 | ▼−19% Reduced · −44 sh | Q2 2026 |
Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
Last quarter, 2 funds opened a new position in CFND and 2 added to an existing one, while 2 reduced. Based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).
| Company | Co-held by | Their position there |
|---|---|---|
| Broadcom IncAVGO | 8 funds | $1.7B |
| Amazon.com IncAMZN | 7 funds | $3.0B |
| Nvidia CorpNVDA | 7 funds | $3.0B |
| Alphabet Inc-CL AGOOGL | 7 funds | $1.4B |
| Meta Platforms Inc-Class AMETA | 7 funds | $719.8M |
| Costco Wholesale CorpCOST | 7 funds | $705.0M |
| Cisco Systems IncCSCO | 7 funds | $384.3M |
| Visa Inc-Class A SharesV | 7 funds | $297.9M |
| Vistra CorpVST | 7 funds | $89.7M |
| SPDR Gold SharesGLD | 7 funds | $59.2M |
| Microsoft CorpMSFT | 6 funds | $1.8B |
| Eli Lilly & CoLLY | 6 funds | $1.4B |
Ranked by how many of CFND's tracked holders also hold each name. The last column is those co-holders' combined reported position in that name, not in CFND.
Connected entities for CFND
This ETF page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/stocks/CFND/capital-change-brief"
Use Arkolith's capital_change_brief for CFND. Tell me what changed, whether insider activity corroborates it, and cite the SEC evidence.
13F holdings + quarter-over-quarter ownership changes + end-of-day price history + the live filing stream, joined for CFND. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.