Which hedge funds own CELH? CELSIUS HLDGS INC, Q2 2026 13F holders
54 tracked hedge funds disclosed a position in CELH (CELSIUS HLDGS INC) in their Q2 2026 13F filings, worth $737.4m in total. The largest holder by portfolio weight is Tyro Capital Management LLC at 9.8% of its book. 27 opened a new position this quarter: Buckley Capital Advisors, LLC, Sachem Head Capital Management LP, North Peak Capital Management, LLC, Creek Drive Management Group LLC. 26 exited: Owlhouse Capital LP, Prospect Capital Advisors, LLC, 4D Advisors, LLC.
- 54
- Holders Tracked managers whose filing for the quarter reports a long equity position in the security.
- 27
- New this quarter Holders whose previous filing (at most two quarters earlier) did not report the security.
- 26
- Exited this quarter Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
- $390m
- Inflow, new holders Combined value of the positions the new holders reported for the quarter.
- $297m
- Outflow, exits Combined value the exiting managers reported for the security in their previous filing.
- $737m
- Combined value Sum of the holders' reported positions in the security.
- 4.4%
- 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
| Owlhouse Capital LP | 3.0% | $2.3m |
| Prospect Capital Advisors, LLC | 2.6% | $4.6m |
| 4D Advisors, LLC | 1.7% | $2.7m |
| FirstWave Capital Management LLC | 1.2% | $1.2m |
| Junto Capital Management LP | 1.1% | $52.3m |
| LuminArx Capital Management LP | 0.8% | $1.1m |
| Sone Capital Management, LLC | 0.4% | $4.5m |
| Scopus Asset Management, L.P. | 0.4% | $11.7m |
| Jupiter Asset Management Ltd | 0.2% | $33.9m |
| Balyasny Asset Management L.P. | 0.2% | $84.9m |
| Alyeska Investment Group, L.P. | 0.07% | $26.2m |
| Numerai GP LLC | 0.06% | $599k |
| Senator Investment Group LP | 0.06% | $1.3m |
| Point72 Asset Management, L.P. | 0.05% | $30.1m |
| Polar Asset Management Partners Inc. | 0.04% | $1.7m |
| Squarepoint Ops LLC | 0.03% | $15.1m |
| Atom Investors LP | 0.02% | $332k |
| Trexquant Investment LP | 0.02% | $3.0m |
| Schonfeld Strategic Advisors LLC | 0.02% | $1.9m |
| Centiva Capital, LP | 0.01% | $229k |
| Tudor Investment Corp ET AL | 0.01% | $1.4m |
| Arrowstreet Capital, Limited Partnership | 0.01% | $9.8m |
| Maverick Capital Ltd | 0.0% | $370k |
| Millennium Management LLC | 0.0% | $4.6m |
| Freestone Grove Partners LP | 0.0% | $232k |
| Two Sigma Investments, LP | 0.0% | $1.1m |
Ownership over time
Who discovered CELH first? Beta
The run: Q1 2020 → Q1 2024, ×59
| AWM Investment Company, Inc. | Q2 2020 | 1.0% | +5.4 pts |
| Voss Capital, LP | Q1 2020 | 1.4% | +4.8 pts |
Split-adjusted quarter-end prices, excluding dividends. They describe the stock while each manager held it, not the return it earned.