Which hedge funds own FICO? FAIR ISAAC CORP, Q2 2026 13F holders
63 tracked hedge funds disclosed a position in FICO (FAIR ISAAC CORP) in their Q2 2026 13F filings, worth $3.3bn in total. The largest holder by portfolio weight is Valley Forge Capital Management, LP at 25.8% of its book. 22 opened a new position this quarter: Owlhouse Capital LP, Philadelphia Financial Management of San Francisco, LLC, Monimus Capital Management, LP, Quantitative Investment Management, LLC. 21 exited: HMI Capital Management, L.P., 11 Capital Partners LP, Arvin Capital Management LP.
- 63
- Holders Tracked managers whose filing for the quarter reports a long equity position in the security.
- 22
- New this quarter Holders whose previous filing (at most two quarters earlier) did not report the security.
- 21
- Exited this quarter Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
- $95.5m
- Inflow, new holders Combined value of the positions the new holders reported for the quarter.
- $114m
- Outflow, exits Combined value the exiting managers reported for the security in their previous filing.
- $3.3bn
- Combined value Sum of the holders' reported positions in the security.
- 5.1%
- 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
| HMI Capital Management, L.P. | 3.8% | $28.4m |
| 11 Capital Partners LP | 3.0% | $9.3m |
| Arvin Capital Management LP | 2.8% | $12.0m |
| Square Wave Capital, LLC | 1.8% | $7.6m |
| Lecap Asset Management Ltd | 0.6% | $1.7m |
| Clearline Capital LP | 0.5% | $6.8m |
| Tairen Capital Ltd | 0.3% | $3.2m |
| Tudor Investment Corp ET AL | 0.2% | $28.8m |
| Dark Forest Capital Management LP | 0.1% | $1.4m |
| Atom Investors LP | 0.09% | $1.3m |
| 111 Capital | 0.05% | $203k |
| Patton Fund Management, Inc. | 0.05% | $290k |
| Campbell & CO Investment Adviser LLC | 0.04% | $714k |
| Twinbeech Capital LP | 0.04% | $350k |
| Point72 Asset Management, L.P. | 0.02% | $10.0m |
| Voleon Capital Management LP | 0.01% | $508k |
| Jain Global LLC | 0.01% | $621k |
| Brevan Howard Capital Management LP | 0.0% | $432k |
| Freestone Grove Partners LP | 0.0% | $349k |
| Bridgewater Associates, LP | 0.0% | $242k |
| Walleye Capital LLC | 0.0% | $27.8k |
Ownership over time
Who discovered FICO first? Beta
The run: Q3 2022 → Q4 2024, +383%
| Lindsell Train (Nick Train) high conviction | Q1 2022 | 7.7% | +15.8 pts |
| Kensico Capital Management Corp high conviction | Q3 2021 | 6.8% | +12.7 pts |
| Bowie Capital Management, LLC high conviction | Q4 2021 | 3.6% | +6.6 pts |
| Rivulet Capital, LLC | Q1 2022 | 4.4% | +2.3 pts |
| Kerrisdale Advisers, LLC | Q2 2022 | 4.6% | +2.1 pts |
Split-adjusted quarter-end prices, excluding dividends. They describe the stock while each manager held it, not the return it earned.