WhaleCreep

Which hedge funds own DAVE? DAVE INC, Q2 2026 13F holders

TechnologySoftware - Application

44 tracked hedge funds disclosed a position in DAVE (DAVE INC) in their Q2 2026 13F filings, worth $758.2m in total. The largest holder by portfolio weight is Whetstone Capital Advisors, LLC at 22.0% of its book. 17 opened a new position this quarter: Lotus Technology Management, LP, Scientech Research LLC, Anson Funds Management LP, FNY Investment Advisers, LLC. 13 exited: Gratia Capital, LLC, Estuary Capital Management LP, Western Standard LLC.

44
Holders
Tracked managers whose filing for the quarter reports a long equity position in the security.
17
New this quarter
Holders whose previous filing (at most two quarters earlier) did not report the security.
13
Exited this quarter
Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
$21.8m
Inflow, new holders
Combined value of the positions the new holders reported for the quarter.
$70.0m
Outflow, exits
Combined value the exiting managers reported for the security in their previous filing.
$758m
Combined value
Sum of the holders' reported positions in the security.
3.6%
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

44 rows
Whetstone Capital Advisors, LLC Hedge fund22.0%$83.1m223,078−0.5%held
Buckley Capital Advisors, LLC Hedge fund13.3%$21.3m57,200−25%reduced
Metavasi Capital LP Hedge fund10.5%$27.0m72,534−38%reduced
Findell Capital Management LLC Hedge fund8.9%$54.0m145,000−15%reduced
Divisadero Street Capital Management, LP Hedge fund6.1%$261m699,366+9.1%added
S Squared Technology, LLC Hedge fund4.4%$14.2m38,040−49%reduced
Intercapital, LLC Hedge fund4.3%$9.7m26,000−34%reduced
Prospect Capital Advisors, LLC Hedge fund4.0%$8.8m23,585−55%reduced
G2 Investment Partners Management LLC Hedge fund3.9%$21.2m56,991−52%reduced
Tenzing Global Management, LLC Hedge fund3.1%$3.7m10,000−75%reduced
Lotus Technology Management, LP Hedge fund1.0%$809k1,792–new
Scientech Research LLC Hedge fund0.8%$942k2,529–new
Ares Systematic Credit Ltd Hedge fund0.6%$953k2,558−36%reduced
Anson Funds Management LP Hedge fund0.3%$3.7m10,000–new
FNY Investment Advisers, LLC Hedge fund0.3%$745k2,000–new
FJ Capital Management LLC Hedge fund0.2%$1.5m3,900−53%reduced
Renaissance Technologies LLC Hedge fund0.2%$137m367,378−15%reduced
EntryPoint Capital, LLC Hedge fund0.1%$425k1,140–new
Boothbay Fund Management, LLC Hedge fund0.1%$5.4m14,552−61%reduced
Caxton Associates LLP Hedge fund0.10%$5.3m14,145–new
Gsa Capital Partners LLP Hedge fund0.09%$1.5m3,918+142%added
Entropy Technologies, LP Hedge fund0.05%$1.4m3,700–new
Quantitative Investment Management, LLC Hedge fund0.05%$426k1,144–new
Brevan Howard Capital Management LP Hedge fund0.04%$3.0m8,024–new
FORA Capital, LLC Hedge fund0.03%$465k1,250–new
Y-Intercept (Hong Kong) Ltd Hedge fund0.03%$1.6m4,198–new
Prelude Capital Management, LLC Hedge fund0.03%$371k996−52%reduced
Edgestream Partners, L.P. Hedge fund0.03%$847k2,274+6.1%added
Quantbot Technologies LP Hedge fund0.02%$607k1,628–new
Mangrove Partners IM, LLC Hedge fund0.02%$354k950−70%reduced
Trexquant Investment LP Hedge fund0.02%$3.4m9,027−76%reduced
Two Sigma Investments, LP Hedge fund0.01%$18.6m49,985+58%added
Engineers Gate Manager LP Hedge fund0.01%$1.0m2,737−73%reduced
Marshall Wace, LLP Hedge fund0.01%$14.9m39,946−13%reduced
D. E. Shaw & Co., Inc. Hedge fund0.01%$18.4m49,400−49%reduced
Millennium Management LLC Hedge fund0.01%$12.6m33,917−19%reduced
Wolverine Asset Management LLC Hedge fund0.01%$456k1,225–new
AQR Capital Management LLC Hedge fund0.01%$14.7m39,499+21%added
Capstone Investment Advisors, LLC Hedge fund0.0%$714k1,917–new
Squarepoint Ops LLC Hedge fund0.0%$907k2,434–new
Walleye Capital LLC Hedge fund0.0%$349k936–new
Citadel Advisors LLC Hedge fund0.0%$1.3m3,574−94%reduced
Quarry LP Hedge fund0.0%$3.4k9–new
CVA Family Office, LLC Family office0.0%$1.9k5+25%added