WhaleCreep

Which hedge funds own BMA? BANCO MACRO S A, Q2 2026 13F holders

Financial ServicesBanks - Regional

24 tracked hedge funds disclosed a position in BMA (BANCO MACRO S A) in their Q2 2026 13F filings, worth $336.1m in total. The largest holder by portfolio weight is Gemsstock Ltd. at 7.2% of its book. 10 opened a new position this quarter: Gemsstock Ltd., Lancaster Investment Management, Point Break Capital Management, LLC, Discovery Capital Management, LLC. 7 exited: X-Square Capital, LLC, Fox Run Management, L.L.C., Bayforest Capital Ltd.

24
Holders
Tracked managers whose filing for the quarter reports a long equity position in the security.
10
New this quarter
Holders whose previous filing (at most two quarters earlier) did not report the security.
7
Exited this quarter
Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
$52.9m
Inflow, new holders
Combined value of the positions the new holders reported for the quarter.
$7.8m
Outflow, exits
Combined value the exiting managers reported for the security in their previous filing.
$336m
Combined value
Sum of the holders' reported positions in the security.
1.9%
Share of managers holding
Holders as a share of tracked managers filing for that quarter. Comparable across the 2024 coverage expansion, where the raw holder count is not.

Holders, Q2 2026

24 rows
Gemsstock Ltd. Hedge fund7.2%$22.0m237,969–new
Lancaster Investment Management Hedge fund6.1%$10.1m109,547–new
Ping Capital Management, Inc. Hedge fund5.1%$15.8m171,004−0.7%reduced
Aquamarine Financial (Cayman) Ltd Hedge fund4.3%$78.0m842,490+58%added
Point Break Capital Management, LLC Hedge fund1.5%$1.4m15,125–new
ABS Investment Management LLC Hedge fund1.4%$2.3m24,500–
Route One Investment Company, L.P. Hedge fund1.3%$30.8m332,1110.0%held
PointState Capital LP Hedge fund1.2%$71.0m766,444+7.9%added
Samlyn Capital, LLC Hedge fund1.0%$62.1m671,196+23%added
Militia Capital Management LLC Hedge fund0.6%$3.3m35,700−5.8%reduced
TT International Asset Management LTD Hedge fund0.2%$1.4m14,711−97%reduced
Discovery Capital Management, LLC Hedge fund0.08%$2.0m21,400–new
Aquatic Capital Management LLC Hedge fund0.07%$1.9m20,567−19%reduced
Brevan Howard Capital Management LP Hedge fund0.06%$4.0m42,462−57%reduced
Alphadyne Asset Management LP Hedge fund0.04%$947k10,226+1.2%added
Laurion Capital Management LP Hedge fund0.02%$278k3,0000.0%held
Engineers Gate Manager LP Hedge fund0.02%$1.4m15,310–new
Candriam S.C.A. Hedge fund0.01%$2.7m29,700–new
Marshall Wace, LLP Hedge fund0.01%$9.8m105,684–new
Schonfeld Strategic Advisors LLC Hedge fund0.01%$1.4m15,204–new
Jain Global LLC Hedge fund0.01%$537k5,801–new
Citadel Advisors LLC Hedge fund0.01%$11.0m118,764+106%added
D. E. Shaw & Co., Inc. Hedge fund0.0%$1.4m15,341–new
Squarepoint Ops LLC Hedge fund0.0%$428k4,623+37%added