Which hedge funds own CF? CF Industries Holdings Inc, Q2 2026 13F holders

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75 tracked hedge funds disclosed a position in CF (CF Industries Holdings Inc) in their Q2 2026 13F filings, worth $971.3m in total. The largest holder by portfolio weight is Nitor Capital Management LLC at 10.6% of its book. 23 opened a new position this quarter: Truffle Hound Capital, LLC, Owlhouse Capital LP, Campbell & CO Investment Adviser LLC, Quantitative Investment Management, LLC. 22 exited: Ripple Effect Asset Management LP, IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd, Seldon Capital LP.

75
Holders: 23
New this quarter: 22
Exited this quarter: $49.6m
Inflow, new holders: $65.7m
Outflow, exits: $971m
Combined value: 6.1%
Share of managers holding

Holders, Q2 2026

75 rows


Nitor Capital Management LLC Hedge fund	10.6%	$15.8m	125,225	+3.1%	added
Truffle Hound Capital, LLC Hedge fund	4.1%	$6.5m	60,000	–	new
Summit Street Capital Management, LLC Hedge fund	3.6%	$25.9m	238,812	−11%	reduced
Gem Investment Advisors, LLC Hedge fund	3.3%	$5.4m	50,000	0.0%	held
Robertson Opportunity Capital, LLC Hedge fund	1.7%	$4.3m	40,000	0.0%	held
Old West Investment Management, LLC Hedge fund	1.3%	$12.5m	115,640	−31%	reduced
GeoSphere Capital Management, LLC Hedge fund	1.1%	$2.2m	20,000	−15%	reduced
VR Advisory Services Ltd Hedge fund	1.1%	$12.0m	110,780	+37%	added
FORA Capital, LLC Hedge fund	0.7%	$9.5m	88,163	+615%	added
Patton Fund Management, Inc. Hedge fund	0.6%	$2.9m	26,697	−30%	reduced
Owlhouse Capital LP Hedge fund	0.4%	$292k	2,700	–	new
Campbell & CO Investment Adviser LLC Hedge fund	0.4%	$8.1m	74,608	–	new
Alphadyne Asset Management LP Hedge fund	0.4%	$8.5m	78,572	−58%	reduced
Quantitative Investment Management, LLC Hedge fund	0.4%	$3.4m	31,846	–	new
Corient IA LP Hedge fund	0.4%	$383k	3,540	0.0%	held
Capital Fund Management S.A. Hedge fund	0.2%	$31.8m	294,084	+550%	added
Voloridge Investment Management, LLC Hedge fund	0.2%	$52.0m	479,868	+306%	added
Edgestream Partners, L.P. Hedge fund	0.2%	$7.3m	67,072	+1215%	added
Oxford Asset Management LLP Hedge fund	0.2%	$423k	3,905	–	new
AlphaGrep UK Ltd Hedge fund	0.2%	$581k	5,363	–	new
Aquatic Capital Management LLC Hedge fund	0.2%	$5.0m	45,993	−33%	reduced
Qube Research & Technologies Ltd Hedge fund	0.2%	$143m	1.32m	+157%	added
Y-Intercept (Hong Kong) Ltd Hedge fund	0.2%	$8.0m	73,725	–	new
Diametric Capital, LP Hedge fund	0.2%	$1.5m	13,607	–	new
Dark Forest Capital Management LP Hedge fund	0.1%	$1.9m	17,446	–	new
Tobam Hedge fund	0.1%	$462k	4,264	−4.8%	reduced
Bridgewater Associates, LP Hedge fund	0.1%	$27.0m	249,708	+1221%	added
Catalyst Funds Management Pty Ltd Hedge fund	0.1%	$1.9m	17,999	−0.3%	held
Engineers Gate Manager LP Hedge fund	0.1%	$7.9m	72,692	+65%	added
Entropy Technologies, LP Hedge fund	0.10%	$2.5m	22,936	+205%	added
Quantbot Technologies LP Hedge fund	0.10%	$2.5m	22,658	+122%	added
Caption Management, LLC Hedge fund	0.09%	$2.7m	24,500	–	new
Arrowstreet Capital, Limited Partnership Hedge fund	0.09%	$198m	1.83m	+68%	added
Tudor Investment Corp ET AL Hedge fund	0.08%	$19.2m	177,006	+102%	added
D. E. Shaw & Co., Inc. Hedge fund	0.07%	$115m	1.06m	+1300%	added
Ilex Capital Partners (UK) LLP Hedge fund	0.07%	$3.3m	30,926	–	new
Renaissance Technologies LLC Hedge fund	0.06%	$43.7m	403,439	+63%	added
Landscape Capital Management, L.L.C. Hedge fund	0.05%	$836k	7,720	–	new
Centiva Capital, LP Hedge fund	0.05%	$1.5m	13,900	–	new
111 Capital Hedge fund	0.05%	$280k	2,586	–	new
Mirabella Financial Services LLP Hedge fund	0.04%	$439k	4,055	+130%	added
SummitTX Capital, L.P. Hedge fund	0.04%	$1.5m	13,965	–	new
Prelude Capital Management, LLC Hedge fund	0.04%	$513k	4,734	+4.9%	added
CastleKnight Management LP Hedge fund	0.03%	$882k	8,148	−94%	reduced
Brevan Howard Capital Management LP Hedge fund	0.03%	$2.1m	19,153	+928%	added
AQR Capital Management LLC Hedge fund	0.03%	$78.3m	723,410	−9.5%	reduced
Persistent Asset Partners Ltd Hedge fund	0.03%	$85.8k	793	–	new
Occudo Quantitative Strategies LP Hedge fund	0.03%	$493k	4,558	–	new
Freestone Grove Partners LP Hedge fund	0.03%	$4.0m	36,533	–	new
Schonfeld Strategic Advisors LLC Hedge fund	0.02%	$4.4m	40,699	+550%	added
Citadel Advisors LLC Hedge fund	0.02%	$35.7m	329,863	−53%	reduced
IFM Investors Pty Ltd Hedge fund	0.02%	$3.0m	27,907	+11%	added
Two Sigma Investments, LP Hedge fund	0.02%	$25.7m	237,090	+13%	added
Parallax Volatility Advisers, L.P. Hedge fund	0.02%	$496k	4,585	+62%	added
Lighthouse Investment Partners, LLC Hedge fund	0.02%	$569k	5,255	–	new
Verition Fund Management LLC Hedge fund	0.02%	$2.5m	22,918	–	new
Boothbay Fund Management, LLC Hedge fund	0.01%	$782k	7,223	−8.7%	reduced
Bayforest Capital Ltd Hedge fund	0.01%	$15.3k	141	−80%	reduced
Squarepoint Ops LLC Hedge fund	0.01%	$6.0m	55,755	−90%	reduced
Cinctive Capital Management LP Hedge fund	0.01%	$277k	2,555	+38%	added
Fulcrum Asset Management LLP Hedge fund	0.01%	$108k	1,025	−99%	reduced
Twin Tree Management, LP Hedge fund	0.01%	$68.6k	634	−97%	reduced
Partners Capital Investment Group, LLP Hedge fund	0.01%	$264k	2,441	–	new
Wolverine Asset Management LLC Hedge fund	0.01%	$541k	5,000	+25%	added
Graham Capital Management, L.P. Hedge fund	0.01%	$250k	2,305	−14%	reduced
Capstone Investment Advisors, LLC Hedge fund	0.01%	$722k	6,666	–	new
Candriam S.C.A. Hedge fund	0.0%	$960k	8,875	−49%	reduced
CVA Family Office, LLC Family office	0.0%	$45.4k	419	+4.5%	added
Millennium Management LLC Hedge fund	0.0%	$3.6m	32,860	−97%	reduced
Trexquant Investment LP Hedge fund	0.0%	$207k	1,915	–	new
First Manhattan Long-only investor	0.0%	$476k	4,400	0.0%	held
Balyasny Asset Management L.P. Hedge fund	0.0%	$487k	4,501	+85%	added
Marshall Wace, LLP Hedge fund	0.0%	$547k	5,052	−92%	reduced
Adage Capital Partners GP, L.L.C. Hedge fund	0.0%	$208k	1,922	−99%	reduced
Quarry LP Hedge fund	0.0%	$541	5	−100%	reduced

Exited since the previous filing

22 rows


Ripple Effect Asset Management LP	3.5%	$5.0m
IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd	2.6%	$1.5m
Seldon Capital LP	2.0%	$5.4m
Wexford Capital LP	1.3%	$8.2m
Turas Capital Management LP	0.7%	$2.9m
Oak Thistle LLC	0.6%	$6.5m
Beaconlight Capital, LLC	0.5%	$934k
Pinpoint Asset Management (Singapore) Pte. Ltd.	0.3%	$1.3m
TB Alternative Assets Ltd.	0.3%	$1.4m
Albar Capital Partners LLP	0.3%	$1.7m
Qsemble Capital Management, LP	0.2%	$2.7m
MYDA Advisors LLC	0.1%	$519k
Soros Fund Management	0.1%	$7.5m
Concentric Capital Strategies, LP	0.10%	$1.1m
Weiss Asset Management LP	0.06%	$3.5m
ExodusPoint Capital Management, LP	0.06%	$5.6m
Jain Global LLC	0.05%	$4.1m
Laurion Capital Management LP	0.04%	$478k
Stevens Capital Management LP	0.04%	$278k
Walleye Capital LLC	0.03%	$4.6m
CenterBook Partners LP	0.02%	$463k
Pilgrim Partners Asia Pte Ltd	0.01%	$33.8k

Who discovered CF first? Beta

The run: Q3 2006 → Q2 2008, +795%

Weight in book of

8 rows


Third Point LLC high conviction	Bought during the run	Q2 2009	7.2%	–	7.2%	−14%	+377%	+2.1 pts	Exited by Q1 2022
ValueAct Holdings, L.P.	Bought during the run	Q2 2013	1.8%	–	2.7%	+40%	+23%	+0.4 pts	Exited by Q4 2013
Steadfast Capital Management LP	Bought during the run	Q3 2013	2.1%	–	4.0%	+32%	+144%	+0.3 pts	Exited by Q2 2022
Moore Capital Management, LP	Bought during the run	Q2 2009	1.1%	–	1.1%	−14%	+400%	+0.3 pts	Exited by Q3 2024
Gates Capital Management, Inc.	Bought during the run	Q3 2013	1.2%	–	1.8%	+32%	+11%	+0.1 pts	Exited by Q1 2014
JANA Partners Management, LP	Bought during the run	Q4 2009	0.9%	0.1%	1.5%	+49%	+0.4%	0.0 pts	Exited by Q2 2010
Soros Fund Management	Bought during the run	Q3 2012	2.2%	–	2.2%	−5.1%	+192%	−0.1 pts	Exited by Q2 2026
Discovery Capital Management, LLC	Bought during the run	Q3 2012	2.4%	–	3.8%	−5.1%	−23%	−0.7 pts	Exited by Q3 2013

Split-adjusted quarter-end prices, excluding dividends. They describe the stock while each manager held it, not the return it earned.

Which hedge funds own CF? CF Industries Holdings Inc, Q2 2026 13F holders

Holders, Q2 2026

Exited since the previous filing

Ownership over time

Who discovered CF first? Beta