Falcon Edge Capital: 13F holdings, Q2 2026
Tiger lineage · SEC EDGAR filings (CIK 0001558858) · Explore on the interactive board
Falcon Edge Capital disclosed 25 US equity positions worth $6.2bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 13, 2026). Its largest position is SPACE EXPLORATION TECHN CORP at 85.5% of the reported book, followed by QXO, CBRS. The top ten holdings are 98.5% of the book, and the portfolio behaves like about 1 equal-weight positions. Versus the prior filing it opened 8 new positions, added to 9, reduced 4 and exited 3.
What does Falcon Edge Capital own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 8 new, 9 added, 4 reduced, 3 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | SPACE EXPLORATION TECHN CORP | 85.5% | $5.3bn | 31,246,965 | – | new | |
| 2 | QXO QXO INC | Industrials | 6.8% | $421.5m | 24,390,244 | 0% | held |
| 3 | CBRS CEREBRAS SYSTEMS INC | 1.8% | $112.7m | 510,000 | – | new | |
| 4 | ANRO ALTO NEUROSCIENCE INC | Healthcare | 1.6% | $97.8m | 3,707,757 | 0% | held |
| 5 | WWD WOODWARD INC | Industrials | 0.7% | $43.5m | 102,279 | 6% | added |
| 6 | BA BOEING CO | Industrials | 0.6% | $39.0m | 179,933 | 9% | added |
| 7 | RDNT RADNET INC | Healthcare | 0.5% | $29.1m | 472,643 | -1% | reduced |
| 8 | VTR VENTAS INC | Real Estate | 0.4% | $23.4m | 262,982 | 9% | added |
| 9 | CDP COPT DEFENSE PROPERTIES | Real Estate | 0.3% | $20.6m | 566,739 | 37% | added |
| 10 | LENZ LENZ THERAPEUTICS INC | Healthcare | 0.3% | $20.5m | 3,612,211 | 0% | held |
| 11 | REZI RESIDEO TECHNOLOGIES INC | Industrials | 0.3% | $17.2m | 554,136 | -8% | reduced |
| 12 | AMRZ AMRIZE LTD | Basic Materials | 0.3% | $16.8m | 315,299 | -23% | reduced |
| 13 | LXP INDUSTRIAL TRUST | 0.2% | $12.2m | 225,971 | – | new | |
| 14 | NSP INSPERITY INC | Industrials | 0.2% | $9.5m | 230,629 | – | new |
| 15 | CBL CBL & ASSOC PPTYS INC | Real Estate | 0.1% | $8.5m | 159,976 | 9% | added |
| 16 | JAN JANUS LIVING INC | 0.1% | $8.3m | 289,383 | – | new | |
| 17 | PRCH PORCH GROUP INC | Financial Services | 0.1% | $4.2m | 280,672 | 9% | added |
| 18 | HONEYWELL INTL INC | 0.1% | $3.7m | 16,396 | – | new | |
| 19 | HONA HONEYWELL AEROSPACE INC | 0.1% | $3.6m | 16,396 | – | new | |
| 20 | AMLX AMYLYX PHARMACEUTICALS INC | Healthcare | 0.0% | $2.8m | 155,422 | 9% | added |
| 21 | DNN DENISON MINES CORP | Energy | 0.0% | $2.5m | 819,433 | 9% | added |
| 22 | D. BORAL ARC ACQ I CORP. | 0.0% | $2.1m | 197,763 | – | new | |
| 23 | PAYO PAYONEER GLOBAL INC | Technology | 0.0% | $1.6m | 223,855 | 0% | held |
| 24 | NXE NEXGEN ENERGY LTD | Energy | 0.0% | $1.4m | 149,398 | 9% | added |
| 25 | PERCEPTIVE CAP SOLUTIONS COR | 0.0% | $562.3k | 51,683 | -67% | reduced |
What did Falcon Edge Capital sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| HII HUNTINGTON INGALLS INDS INC | 47.1% | $6.7m |
| NGVT INGEVITY CORP | 43.1% | $6.1m |
| RDW REDWIRE CORPORATION | 9.8% | $1.4m |
Sector mix
| Sector | Weight |
|---|---|
| Industrials | 8.5% |
| Healthcare | 2.4% |
| Real Estate | 0.8% |
| Basic Materials | 0.3% |
| Financial Services | 0.1% |
| Energy | 0.1% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
| Quarter | Positions | Equity value |
|---|---|---|
| Q2 2026 | 25 | $6.2bn |
| Q1 2026 | 20 | $790.5m |
| Q4 2025 | 22 | $815.7m |
| Q3 2025 | 28 | $987.3m |
| Q2 2025 | 33 | $928.2m |
| Q1 2025 | 24 | $224.5m |
| Q4 2024 | 22 | $215.9m |
| Q3 2024 | 20 | $321.8m |
| Q2 2024 | 24 | $299.0m |
| Q1 2024 | 26 | $329.1m |
| Q4 2023 | 26 | $207.3m |
| Q3 2023 | 26 | $158.2m |
| Q2 2023 | 30 | $152.7m |
| Q1 2023 | 46 | $270.9m |
| Q4 2022 | 75 | $547.6m |
| Q3 2022 | 113 | $846.0m |
Earliest filing: Q4 2012 · 55 quarters on file
How concentrated is Falcon Edge Capital's portfolio?
Across every quarter Falcon Edge Capital has filed, its median largest position is 15.0% of the book and its median top-ten weight is 74.6%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 540 completed holding spells, the median lasted 2.0 quarters; 25 positions are still open and their final length is unknown.