Which hedge funds own DRAM? ROUNDHILL ETF TRUST, Q2 2026 13F holders
28 of the hedge funds tracked by WhaleCreep disclosed a position in DRAM (ROUNDHILL ETF TRUST) in their Q2 2026 13F filings, worth $209.0m in total. The largest holder by portfolio weight is Andar Capital Management HK LTD at 7.8% of its book. 28 managers opened a new position this quarter: Andar Capital Management HK LTD, Bright Valley Capital LTD, Gallo Partners, LP, Polymer Capital Management (hk) LTD.
28tracked managers holding
28opened this quarter
0exited this quarter
Which hedge funds hold DRAM? Current holders by portfolio weight
| Manager | As of | Weight of book | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|
| Andar Capital Management HK LTD | Q2 2026 | 7.8% | $17.3m | 234,000 | – | new |
| Bright Valley Capital LTD | Q2 2026 | 5.3% | $18.5m | 250,000 | – | new |
| Gallo Partners, LP | Q2 2026 | 3.9% | $1.7m | 23,681 | – | new |
| Polymer Capital Management (hk) LTD | Q2 2026 | 2.6% | $25.4m | 343,498 | – | new |
| FirstWave Capital Management LLC | Q2 2026 | 1.6% | $3.7m | 49,852 | – | new |
| Light Street Capital Management, LLC | Q2 2026 | 1.0% | $8.9m | 120,000 | – | new |
| Montanova Capital, LLC | Q2 2026 | 0.9% | $44.5m | 603,000 | – | new |
| Stevens Capital Management LP | Q2 2026 | 0.6% | $2.4m | 32,500 | – | new |
| Selkirk Management LLC | Q2 2026 | 0.6% | $1.6m | 22,000 | – | new |
| Proem Advisors LLC | Q2 2026 | 0.4% | $1.8m | 25,000 | – | new |
| Brevan Howard Capital Management LP | Q2 2026 | 0.2% | $17.5m | 237,290 | – | new |
| Militia Capital Management LLC | Q2 2026 | 0.2% | $1.2m | 15,726 | – | new |
| Jain Global LLC | Q2 2026 | 0.2% | $17.7m | 239,853 | – | new |
| Dymon Asia Capital (singapore) Pte. Ltd. | Q2 2026 | 0.1% | $738.5k | 10,000 | – | new |
| Pin Oak Investment Advisors INC | Q2 2026 | 0.1% | $156.0k | 2,109 | – | new |
| Sona Asset Management (us) LLC | Q2 2026 | 0.1% | $1.9m | 25,800 | – | new |
| Caption Management, LLC | Q2 2026 | 0.1% | $1.8m | 24,000 | – | new |
| ExodusPoint Capital Management, LP | Q2 2026 | 0.1% | $6.7m | 90,662 | – | new |
| Tudor Investment Corp ET AL | Q2 2026 | 0.0% | $11.0m | 148,836 | – | new |
| Walleye Capital LLC | Q2 2026 | 0.0% | $5.5m | 74,972 | – | new |
| Parallax Volatility Advisers, L.P. | Q2 2026 | 0.0% | $540.4k | 7,318 | – | new |
| Balyasny Asset Management L.P. | Q2 2026 | 0.0% | $8.2m | 111,707 | – | new |
| Btg Pactual Asset Management US LLC | Q2 2026 | 0.0% | $47.8k | 647 | – | new |
| Qube Research & Technologies LTD | Q2 2026 | 0.0% | $2.4m | 32,499 | – | new |
| Citadel Advisors LLC | Q2 2026 | 0.0% | $4.4m | 60,000 | – | new |
| Marshall Wace, LLP | Q2 2026 | 0.0% | $2.2m | 29,927 | – | new |
| Schonfeld Strategic Advisors LLC | Q2 2026 | 0.0% | $324.9k | 4,400 | – | new |
| Millennium Management LLC | Q2 2026 | 0.0% | $826.3k | 11,189 | – | new |
Held in a manager's last filing on record
These managers have not filed for the latest quarter; their last disclosure is dated.
| Manager | Last filing | Weight |
|---|---|---|
| ancora_advisors | Q2 2026 | 0.0% |
| point72 | Q2 2026 | 0.0% |
How has hedge fund ownership of DRAM changed?
| Quarter | Managers holding | Combined value |
|---|---|---|
| Q2 2026 | 30 | $212.7m |
Counts every tracked manager that disclosed DRAM in that quarter's filing, including managers that have since stopped filing.