Which hedge funds own ESTC? ELASTIC N V, Q2 2026 13F holders
57 tracked hedge funds disclosed a position in ESTC (ELASTIC N V) in their Q2 2026 13F filings, worth $1.4bn in total. The largest holder by portfolio weight is Toronado Partners, LLC at 7.5% of its book. 10 opened a new position this quarter: Waratah Capital Advisors Ltd., Twinbeech Capital LP, Dark Forest Capital Management LP, Fox Run Management, L.L.C.. 17 exited: Philosophy Capital Management LLC, Archon Capital Management LLC, Alight Capital Management LP.
- 57
- Holders Tracked managers whose filing for the quarter reports a long equity position in the security.
- 10
- New this quarter Holders whose previous filing (at most two quarters earlier) did not report the security.
- 17
- Exited this quarter Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
- $24.7m
- Inflow, new holders Combined value of the positions the new holders reported for the quarter.
- $70.3m
- Outflow, exits Combined value the exiting managers reported for the security in their previous filing.
- $1.4bn
- Combined value Sum of the holders' reported positions in the security.
- 4.6%
- 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
Exited since the previous filing
| Philosophy Capital Management LLC | 3.7% | $31.7m |
| Archon Capital Management LLC | 2.0% | $3.6m |
| Alight Capital Management LP | 0.8% | $2.7m |
| ArrowMark Colorado Holdings LLC | 0.3% | $10.6m |
| Hel Ved Capital Management Ltd | 0.2% | $1.2m |
| Cinctive Capital Management LP | 0.2% | $3.1m |
| ExodusPoint Capital Management, LP | 0.1% | $11.7m |
| AlphaGrep UK Ltd | 0.09% | $316k |
| Quantitative Investment Management, LLC | 0.07% | $659k |
| Concentric Capital Strategies, LP | 0.05% | $631k |
| Twin Tree Management, LP | 0.05% | $238k |
| Bayforest Capital Ltd | 0.05% | $42.0k |
| Occudo Quantitative Strategies LP | 0.03% | $503k |
| Voleon Capital Management LP | 0.02% | $1.1m |
| Brevan Howard Capital Management LP | 0.02% | $1.8m |
| Edgestream Partners, L.P. | 0.01% | $444k |
| Elequin Capital, LP | 0.0% | $1.6k |
Ownership over time
Who discovered ESTC first? Beta
| Sylebra Capital LLC high conviction | Q3 2019 | +5.5 pts |
| Dragoneer Investment Group, LLC | Q4 2018 | +0.2 pts |
| Ratan Capital Management LP high conviction | Q4 2018 | +0.1 pts |
| Matrix Capital Management Company, LP | Q4 2018 | +0.1 pts |
| Vista Equity Partners Management, LLC | Q1 2019 | −0.1 pts |
| Alta Park Capital, LP | Q2 2019 | −1.1 pts |
| Summit Partners Public Asset Management, LLC | Q3 2019 | −1.7 pts |
| Shannon River Fund Management LLC high conviction | Q3 2019 | −2.2 pts |
Split-adjusted quarter-end prices, excluding dividends. They describe the stock while each manager held it, not the return it earned.