Falcon Edge Capital 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Falcon Edge Capital disclosed 25 US equity positions worth $6.2bn in its Q2 2026 13F filing. The largest position was SPACE EXPLORATION TECHN CORP at 85.5% of the reported book, followed by QXO and CBRS. Against the Q1 2026 filing, it opened 8 new positions, added to 9 and reduced 4 among the top 25 holdings.
What did Falcon Edge Capital own in Q2 2026? Top 25 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.