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Which hedge funds own COF? CAPITAL ONE FINL CORP, Q2 2026 13F holders

Financial ServicesCredit Services

161 tracked hedge funds disclosed a position in COF (CAPITAL ONE FINL CORP) in their Q2 2026 13F filings, worth $10.6bn in total. The largest holder by portfolio weight is PB Investment Partners, L.P. at 18.0% of its book. 24 opened a new position this quarter: Ribbit Management Company, LLC, Carlson Capital, L.P., 59 North Capital Management, LP, Tenere Capital LLC. 25 exited: Alua Capital Management LP, CAS Investment Partners, LLC, Troluce Capital Advisors LLC.

161
Holders
Tracked managers whose filing for the quarter reports a long equity position in the security.
24
New this quarter
Holders whose previous filing (at most two quarters earlier) did not report the security.
25
Exited this quarter
Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
$622m
Inflow, new holders
Combined value of the positions the new holders reported for the quarter.
$841m
Outflow, exits
Combined value the exiting managers reported for the security in their previous filing.
$10.6bn
Combined value
Sum of the holders' reported positions in the security.
13.0%
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

161 rows
PB Investment Partners, L.P. Hedge fund18.0%$27.1m135,158+1.4%added
Khrom Capital Management LLC Hedge fund14.9%$178m887,221+8.2%added
Ribbit Management Company, LLC Hedge fund13.0%$267m1.33m–new
Triveni Capital Investments LP Hedge fund11.3%$9.5m47,321−20%reduced
Meritage Group LP Hedge fund10.2%$265m1.32m+0.6%added
LB Partners LLC Hedge fund9.6%$14.1m70,0560.0%held
Saraza Management, LP Hedge fund7.5%$17.9m89,000+3.1%added
683 Capital Management, LLC Hedge fund6.7%$73.2m365,000−2.7%reduced
Avantyr Capital Partners, LP Hedge fund6.4%$174m866,466+41%added
Karl Kapital LLC Hedge fund6.1%$10.3m51,276−7.7%reduced
Ruane, Cunniff & Goldfarb (Sequoia Fund) Long-only investor6.1%$392m1.96m−3.1%reduced
JCSD Capital, LLC Hedge fund5.5%$3.7m18,300−9.0%reduced
Sessa Capital IM, L.P. Hedge fund5.4%$313m1.56m0.0%held
Carlson Capital, L.P. Hedge fund5.1%$24.6m122,855–new
140 Summer Partners LP Hedge fund4.9%$60.3m300,464−23%reduced
Brave Warrior Advisors (Glenn Greenberg) Long-only investor4.3%$198m988,973−1.5%reduced
Helix Partners Management LP Hedge fund4.2%$15.5m77,1000.0%held
Point Break Capital Management, LLC Hedge fund4.2%$3.8m19,061−69%reduced
Abrams Bison Investments, LLC Hedge fund4.2%$85.3m425,0000.0%held
Bronte Capital Management Pty Ltd. Hedge fund3.9%$34.8m173,523−7.4%reduced
Mark Asset Management LP Hedge fund3.9%$38.3m191,076+54%added
Gillson Capital LP Hedge fund3.8%$64.6m322,039+93%added
Callodine Capital Management, LP Hedge fund3.7%$56.1m279,730+6.4%added
59 North Capital Management, LP Hedge fund3.7%$166m825,152–new
Continental Advisors LLC Hedge fund3.6%$6.2m30,905−7.5%reduced
Tenere Capital LLC Hedge fund3.6%$4.6m22,805–new
Third Point LLC Hedge fund3.6%$166m825,000+489%added
Delta Global Management LP Hedge fund3.3%$30.5m152,234−43%reduced
PointState Capital LP Hedge fund3.0%$171m854,060+25%added
Venator Management LLC Hedge fund2.9%$12.7m63,365−17%reduced
Fernbridge Capital Management LP Hedge fund2.8%$37.8m188,258−18%reduced
Maverick Capital Ltd Hedge fund2.5%$278m1.38m+11%added
MIC Capital Management UK LLP Hedge fund2.4%$9.6m48,011–new
Black Maple Capital Management LP Hedge fund2.4%$3.6m18,100+40%added
Basswood Capital Management, L.L.C. Hedge fund2.2%$51.8m257,969+30%added
Empyrean Capital Partners, LP Hedge fund2.1%$60.2m300,000+88%added
Samlyn Capital, LLC Hedge fund2.0%$123m611,971−49%reduced
English Capital Management LLC Hedge fund2.0%$4.2m21,1760.0%held
Governors Lane LP Hedge fund2.0%$20.0m99,742+49%added
EJF Capital LP Hedge fund2.0%$2.9m14,690−9.7%reduced
Steadfast Capital Management LP Hedge fund2.0%$64.1m319,576+22%added
Ionic Capital Management LLC Hedge fund1.8%$2.0m9,800–new
Senator Investment Group LP Hedge fund1.7%$46.8m233,129–new
Steamboat Capital Partners, LLC Hedge fund1.7%$7.7m38,546−1.4%reduced
Discovery Capital Management, LLC Hedge fund1.4%$34.7m173,210−36%reduced
Dockside LLC Hedge fund1.4%$6.1m30,193+120%added
Montanova Capital, LLC Hedge fund1.4%$66.8m333,098+10%added
Zweig-DiMenna Associates LLC Hedge fund1.4%$15.0m75,000–new
ClearAlpha Technologies LP Hedge fund1.3%$749k3,734−35%reduced
Moore Capital Management, LP Hedge fund1.2%$53.0m264,160+58%added