WhaleCreep

Which hedge funds own ETHA? ISHARES ETHEREUM TR, Q2 2026 13F holders

19 tracked hedge funds disclosed a position in ETHA (ISHARES ETHEREUM TR) in their Q2 2026 13F filings, worth $52.3m in total. The largest holder by portfolio weight is Kaleidoscope Capital LP at 3.2% of its book. 1 opened a new position this quarter: Parallax Volatility Advisers, L.P.. 8 exited: Militia Capital Management LLC, Arrington Capital Management, LLC, Senator Investment Group LP.

19
Holders
Tracked managers whose filing for the quarter reports a long equity position in the security.
1
New this quarter
Holders whose previous filing (at most two quarters earlier) did not report the security.
8
Exited this quarter
Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
$1.9m
Inflow, new holders
Combined value of the positions the new holders reported for the quarter.
$25.3m
Outflow, exits
Combined value the exiting managers reported for the security in their previous filing.
$52.3m
Combined value
Sum of the holders' reported positions in the security.
1.5%
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

19 rows
Kaleidoscope Capital LP Hedge fund3.2%$8.8m735,926−56%reduced
Deuterium Capital Management, LLC Hedge fund2.5%$2.3m192,7080.0%held
All-Stars Investment Ltd Hedge fund1.9%$3.8m319,100−28%reduced
Robertson Opportunity Capital, LLC Hedge fund0.5%$1.3m105,3000.0%held
Pilgrim Partners Asia Pte Ltd Hedge fund0.1%$333k28,021+75%added
Quantitative Investment Management, LLC Hedge fund0.1%$1.3m108,377−84%reduced
Black Maple Capital Management LP Hedge fund0.1%$155k13,0000.0%held
Stevens Capital Management LP Hedge fund0.10%$406k34,180−87%reduced
Graham Capital Management, L.P. Hedge fund0.10%$3.6m300,000−3.2%reduced
Nwi Management LP Hedge fund0.08%$1.2m99,0000.0%held
Connective Capital Management, LLC Hedge fund0.07%$101k8,492+40%added
Parallax Volatility Advisers, L.P. Hedge fund0.07%$1.9m155,653–new
Boothbay Fund Management, LLC Hedge fund0.03%$1.5m125,000+62%added
Renaissance Technologies LLC Hedge fund0.01%$6.5m549,000+3488%added
Citadel Advisors LLC Hedge fund0.01%$14.0m1.18m−54%reduced
Qube Research & Technologies Ltd Hedge fund0.0%$4.3m362,190−59%reduced
Pin Oak Investment Advisors Inc Hedge fund0.0%$2.0k2000.0%held
Millennium Management LLC Hedge fund0.0%$754k63,398−100%reduced
Squarepoint Ops LLC Hedge fund0.0%$257k21,587−63%reduced