Among active 13F managers last quarter, 32 opened and 5 added, while 4 reduced; the largest holder to move was Situational Awareness LP (+578%). No open-market insider trades in the last 180 days.
Funds lean in and no leg opposes.
65 tracked 13F filers disclose a position in SHAZ as of the latest SEC 13F filings, a combined $1.1B 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 | Situational Awareness LP | 5.4M | $456.8M | ▲+578% Added · +4.6M sh | Q2 2026 | |
| 2 | Citadel Advisors LLC | 1.2M | $100.2M | ▲15× Added · +1.1M sh | Q2 2026 | |
| 3 | Lone Pine Capital LLC | 1.2M | $102.4M | ▲New +1.2M sh | Q2 2026 | |
| 4 | Situational Awareness Partners LP | 796K | $18.1M | ▲New +796K sh | Q1 2026 | |
| 5 | Mercuria Capital Strategies, LLC | 767K | $65.0M | ▲New +767K sh | Q2 2026 | |
| 6 | Millennium Management LLC | 699K | $15.9M | ▲New +699K sh | Q1 2026 | |
| 7 | Regal Partners Ltd | 535K | $45.3M | ▲+164% Added · +333K sh | Q2 2026 | |
| 8 | Point72 Asset Management, L.P. | 436K | $37.0M | ▲New +436K sh | Q2 2026 | |
| 9 | Two Seas Capital LP | 417K | $9.5M | ▲New +417K sh | Q1 2026 | |
| 10 | Anson Funds Management LP | 364K | $22.7M | ▼−23% Reduced · −108K sh | Q2 2026 | |
| 11 | Oaktree Capital Management LP | 289K | $24.5M | ▼−71% Reduced · −711K sh | Q2 2026 | |
| 12 | BlackRock, Inc. | 249K | $21.1M | ▲New +249K sh | Q2 2026 | |
| 13 | Scoggin Management LP | 195K | $16.5M | ▲13× Added · +180K sh | Q2 2026 | |
| 14 | Alaska Wealth Advisors, LLC | 128K | $10.8M | ▼−39% Reduced · −83K sh | Q2 2026 | |
| 15 | Plustick Management LLC | 120K | $10.2M | ▲New +120K sh | Q2 2026 | |
| 16 | CastleKnight Management LP | 111K | $9.4M | ▲New +111K sh | Q2 2026 | |
| 17 | Panoramic Capital, LLC | 107K | $9.0M | ▲+434% Added · +87K sh | Q2 2026 | |
| 18 | Conversant Capital LLC | 101K | $8.5M | ▲New +101K sh | Q2 2026 | |
| 19 | Hood River Capital Management LLC | 83K | $7.0M | ▼−40% Reduced · −55K sh | Q2 2026 | |
| 20 | Moore Capital Management, LP | 78K | $6.6M | ▲New +78K sh | Q2 2026 | |
| 21 | Soros Fund Management LLC | 73K | $6.2M | ▲New +73K sh | Q2 2026 | |
| 22 | Galaxy Digital Inc. | 73K | $6.2M | ▼−68% Reduced · −152K sh | Q2 2026 | |
| 23 | Geode Capital Management, LLC | 66K | $5.6M | ▲New +66K sh | Q2 2026 | |
| 24 | State Street Corp | 65K | $5.5M | ▲New +65K sh | Q2 2026 | |
| 25 | Barclays PLC | 65K | $1.5M | ▲New +65K sh | Q1 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, 32 funds opened a new position in SHAZ and 5 added to an existing one, while 4 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 |
|---|---|---|
| Nvidia CorpNVDA | 29 funds | $83.2B |
| Amazon.com IncAMZN | 26 funds | $33.0B |
| Micron Technology IncMU | 26 funds | $25.1B |
| Taiwan Semiconductor-SP ADRTSM | 24 funds | $9.7B |
| Alphabet Inc-CL AGOOGL | 23 funds | $39.7B |
| Advanced Micro DevicesAMD | 22 funds | $24.0B |
| Meta Platforms Inc-Class AMETA | 22 funds | $20.3B |
| Nebius Group NVNBIS | 22 funds | $3.1B |
| Microsoft CorpMSFT | 21 funds | $37.1B |
| ASML Holding NV-NY Reg SHSASML | 21 funds | $7.1B |
| Bloom Energy Corp- ABE | 21 funds | $4.2B |
| Snowflake IncSNOW | 21 funds | $2.7B |
Ranked by how many of SHAZ's tracked holders also hold each name. The last column is those co-holders' combined reported position in that name, not in SHAZ.
No open-market insider transactions on file yet. Grants, gifts, and exercises live on the full insider page.
Where institutional funds (13F), corporate insiders (Form 4) and US House members (STOCK Act) are buying or selling the same name in the same window. Green is buying, red is selling.
Insiders and Congress: last 180 days. Funds: latest 13F, top 100 holders incl. passive
| Source | Buying | Selling | Net |
|---|---|---|---|
13F funds Top 100 holders by value, passive included; the hero counts active managers only | 6 | 5 | – |
Insiders Form 4 open-market | 0 | 0 | $0 |
US House STOCK Act trades | 0 | 0 | $0 |
Capital Rotation reports where institutional capital disclosed rotating, as of the latest public SEC 13F filings. It is data, not investment advice, a recommendation, or a prediction. Filings lag about 45 days and cover long US equity positions only. Past disclosed flows do not indicate future prices. Do your own research; consult a licensed advisor.
| Class | 13F holders | Value held |
|---|---|---|
| SHAZthis pageEquity | 65 funds | $1.1B |
| 778920AC2CONV BOND | 1 funds | $126.7M |
| 778920999COM | 1 funds | $12.5M |
Same issuer, multiple share classes. The consensus leaderboards count this company once across all classes; this is the per-class detail.
Connected entities for SHAZ
This stock 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/SHAZ/capital-change-brief"
Use Arkolith's capital_change_brief for SHAZ. Tell me what changed, whether insider activity corroborates it, and cite the SEC evidence.
13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for SHAZ. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.