Which hedge funds own CELH? CELSIUS HLDGS INC, Q2 2026 13F holders
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8 of the hedge funds tracked by WhaleCreep disclosed a position in CELH (CELSIUS HLDGS INC) in their Q2 2026 13F filings, worth $315.5m in total. The largest holder by portfolio weight is Sachem Head Capital Management at 5.5% of its book. 3 managers opened a new position this quarter: Sachem Head Capital Management, Brevan Howard Capital Management, Marshall Wace. 3 exited: Junto Capital Management, Maverick Capital, Senator Investment Group.
8tracked managers holding
3opened this quarter
3exited this quarter
Which hedge funds hold CELH? Current holders by portfolio weight
| Manager | As of | Weight of book | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|
| Sachem Head Capital Management | Q2 2026 | 5.5% | $266.2m | 9,090,000 | – | new |
| Voss Capital | Q2 2026 | 1.2% | $24.2m | 825,000 | -32% | reduced |
| Citadel Advisors | Q2 2026 | 0.0% | $21.1m | 719,636 | 325% | added |
| Brevan Howard Capital Management | Q2 2026 | 0.0% | $566.7k | 19,356 | – | new |
| D. E. Shaw & Co | Q2 2026 | 0.0% | $2.2m | 76,065 | 65% | added |
| Ancora Advisors | Q2 2026 | 0.0% | $64.4k | 2,199 | 0% | held |
| Bridgewater Associates | Q2 2026 | 0.0% | $302.9k | 10,346 | -89% | reduced |
| Marshall Wace | Q2 2026 | 0.0% | $943.9k | 32,237 | – | new |
Exited since the previous quarter
| Manager | Prior weight | Prior value |
|---|---|---|
| Junto Capital Management | 2.4% | $52.3m |
| Maverick Capital | 0.0% | $369.8k |
| Senator Investment Group | 0.3% | $1.3m |
How has hedge fund ownership of CELH changed?
| Quarter | Managers holding | Combined value |
|---|---|---|
| Q2 2026 | 8 | $315.5m |
| Q1 2026 | 11 | $144.0m |
| Q4 2025 | 9 | $208.2m |
| Q3 2025 | 7 | $396.2m |
| Q2 2025 | 7 | $290.9m |
| Q1 2025 | 6 | $70.7m |
| Q4 2024 | 3 | $2.8m |
| Q3 2024 | 4 | $7.1m |
| Q2 2024 | 2 | $3.5m |
| Q1 2024 | 5 | $27.8m |
| Q4 2023 | 5 | $20.2m |
| Q3 2023 | 4 | $45.1m |
| Q2 2023 | 7 | $44.9m |
| Q1 2023 | 5 | $45.5m |
| Q4 2022 | 4 | $42.6m |
| Q3 2022 | 4 | $24.1m |
Counts every tracked manager that disclosed CELH in that quarter's filing, including managers that have since stopped filing.