Falcon Edge Capital 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Falcon Edge Capital disclosed 20 US equity positions worth $790.5m in its Q1 2026 13F filing. The largest position was QXO at 59.9% of the reported book, followed by ANRO and WWD. Against the Q4 2025 filing, it opened 2 new positions, added to 1 and reduced 13 among the top 20 holdings.
What did Falcon Edge Capital own in Q1 2026? Top 20 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2025 |
|---|---|---|---|---|---|---|---|
| 1 | QXO QXO INC | Industrials | 59.9% | $473.7m | 24,390,244 | 0% | held |
| 2 | ANRO ALTO NEUROSCIENCE INC | Healthcare | 10.5% | $83.4m | 3,707,757 | 0% | held |
| 3 | WWD WOODWARD INC | Industrials | 4.4% | $34.6m | 96,718 | -19% | reduced |
| 4 | LENZ LENZ THERAPEUTICS INC | Healthcare | 4.2% | $33.1m | 3,612,211 | 0% | held |
| 5 | BA BOEING CO | Industrials | 4.2% | $32.9m | 165,397 | -8% | reduced |
| 6 | RDNT RADNET INC | Healthcare | 3.4% | $26.7m | 478,304 | -12% | reduced |
| 7 | AMRZ AMRIZE LTD | Basic Materials | 2.9% | $22.8m | 407,226 | – | new |
| 8 | REZI RESIDEO TECHNOLOGIES INC | Industrials | 2.6% | $20.3m | 603,395 | 30% | added |
| 9 | VTR VENTAS INC | Real Estate | 2.5% | $19.7m | 240,840 | -9% | reduced |
| 10 | CDP COPT DEFENSE PROPERTIES | Real Estate | 1.6% | $12.7m | 415,118 | – | new |
| 11 | HII HUNTINGTON INGALLS INDS INC | Industrials | 0.8% | $6.7m | 17,546 | -42% | reduced |
| 12 | NGVT INGEVITY CORP | Basic Materials | 0.8% | $6.1m | 85,583 | -55% | reduced |
| 13 | CBL CBL & ASSOC PPTYS INC | Real Estate | 0.7% | $5.6m | 146,507 | -10% | reduced |
| 14 | DNN DENISON MINES CORP | Energy | 0.3% | $2.6m | 750,442 | -10% | reduced |
| 15 | AMLX AMYLYX PHARMACEUTICALS INC | Healthcare | 0.3% | $2.0m | 142,336 | -55% | reduced |
| 16 | PRCH PORCH GROUP INC | Financial Services | 0.2% | $1.8m | 257,041 | -10% | reduced |
| 17 | PERCEPTIVE CAP SOLUTIONS COR | 0.2% | $1.7m | 156,988 | -10% | reduced | |
| 18 | NXE NEXGEN ENERGY LTD | Energy | 0.2% | $1.6m | 136,819 | -10% | reduced |
| 19 | RDW REDWIRE CORPORATION | Industrials | 0.2% | $1.4m | 163,002 | -10% | reduced |
| 20 | PAYO PAYONEER GLOBAL INC | Technology | 0.1% | $1.1m | 223,855 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.