Which hedge funds own CMBT? CMB.TECH NV, Q2 2026 13F holders
36 tracked hedge funds disclosed a position in CMBT (CMB.TECH NV) in their Q2 2026 13F filings, worth $254.5m in total. The largest holder by portfolio weight is Marnell Management LLC at 2.2% of its book. 8 opened a new position this quarter: Wexford Capital LP, Y-Intercept (Hong Kong) Ltd, Gsa Capital Partners LLP, CenterBook Partners LP. 3 exited: Oceanic Investment Management LTD, Aquatic Capital Management LLC, D. E. Shaw & Co., Inc..
- 36
- Holders Tracked managers whose filing for the quarter reports a long equity position in the security.
- 8
- New this quarter Holders whose previous filing (at most two quarters earlier) did not report the security.
- 3
- Exited this quarter Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
- $8.4m
- Inflow, new holders Combined value of the positions the new holders reported for the quarter.
- $18.3m
- Outflow, exits Combined value the exiting managers reported for the security in their previous filing.
- $255m
- Combined value Sum of the holders' reported positions in the security.
- 2.9%
- 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
Exited since the previous filing
| Oceanic Investment Management LTD | 6.1% | $7.1m |
| Aquatic Capital Management LLC | 0.1% | $4.6m |
| D. E. Shaw & Co., Inc. | 0.01% | $6.6m |
Ownership over time
Who discovered CMBT first? Beta
| Bain Capital Credit, LP high conviction | Q1 2019 | +8.8 pts |
| Oceanic Investment Management LTD high conviction | Q2 2018 | +2.7 pts |
| QVT Financial LP high conviction | Q2 2018 | +0.2 pts |
| Oaktree Capital Management LP | Q2 2018 | 0.0 pts |
| Brigade Capital Management, LP | Q2 2015 | −0.1 pts |
| Wexford Capital LP | Q2 2015 | −0.1 pts |
| GeoSphere Capital Management, LLC | Q2 2015 | −0.1 pts |
| Solus Alternative Asset Management LP high conviction | Q2 2015 | −3.0 pts |
Split-adjusted quarter-end prices, excluding dividends. They describe the stock while each manager held it, not the return it earned.