Which hedge funds own CALM? CAL MAINE FOODS INC, Q2 2026 13F holders
28 tracked hedge funds disclosed a position in CALM (CAL MAINE FOODS INC) in their Q2 2026 13F filings, worth $238.1m in total. The largest holder by portfolio weight is Twin Lions Management LLC at 14.0% of its book. 9 opened a new position this quarter: English Capital Management LLC, Numerai GP LLC, Mirabella Financial Services LLP, Armistice Capital, LLC. 12 exited: Verdad Advisers, LP, Lombard Odier Asset Management (USA) Corp, MQS Management LLC.
- 28
- Holders Tracked managers whose filing for the quarter reports a long equity position in the security.
- 9
- New this quarter Holders whose previous filing (at most two quarters earlier) did not report the security.
- 12
- Exited this quarter Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
- $13.5m
- Inflow, new holders Combined value of the positions the new holders reported for the quarter.
- $30.0m
- Outflow, exits Combined value the exiting managers reported for the security in their previous filing.
- $238m
- Combined value Sum of the holders' reported positions in the security.
- 2.3%
- 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
Exited since the previous filing
| Verdad Advisers, LP | 2.2% | $2.0m |
| Lombard Odier Asset Management (USA) Corp | 0.2% | $283k |
| MQS Management LLC | 0.2% | $223k |
| Occudo Quantitative Strategies LP | 0.04% | $742k |
| FORA Capital, LLC | 0.03% | $440k |
| Y-Intercept (Hong Kong) Ltd | 0.02% | $1.2m |
| Entropy Technologies, LP | 0.02% | $327k |
| Citadel Advisors LLC | 0.01% | $20.2m |
| Centiva Capital, LP | 0.01% | $235k |
| Caxton Associates LLP | 0.01% | $369k |
| Qube Research & Technologies Ltd | 0.0% | $2.0m |
| Two Sigma Investments, LP | 0.0% | $2.0m |
Ownership over time
Who discovered CALM first? Beta
The run: Q4 2002 → Q4 2003, +934%
| Wynnefield Capital Inc high conviction | Q3 2007 | 0.10% | +3.2 pts |
| WCM Investment Management | Q1 2012 | – | +0.4 pts |
| First Sabrepoint Capital Management LP | Q3 2019 | – | +0.2 pts |
| Caption Management, LLC | Q2 2022 | – | +0.2 pts |
| G2 Investment Partners Management LLC | Q2 2015 | – | +0.1 pts |
| QVT Financial LP | Q3 2015 | – | 0.0 pts |
| Hound Partners, LLC high conviction | Q1 2008 | – | −0.2 pts |
| Coatue Management LLC | Q4 2003 | – | −0.6 pts |
Split-adjusted quarter-end prices, excluding dividends. They describe the stock while each manager held it, not the return it earned.