Which hedge funds own GLD? SPDR GOLD TRUST, Q2 2026 13F holders
74 tracked hedge funds disclosed a position in GLD (SPDR GOLD TRUST) in their Q2 2026 13F filings, worth $1.4bn in total. The largest holder by portfolio weight is Stenham Asset Management Ltd at 84.9% of its book. 10 opened a new position this quarter: Stevens Capital Management LP, Centiva Capital, LP, Kerrisdale Advisers, LLC, Mirabella Financial Services LLP. 20 exited: BRIGHT VALLEY CAPITAL Ltd, Telligent Fund, LP, Polymer Capital Management (HK) LTD.
- 74
- 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.
- 20
- Exited this quarter Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
- $45.8m
- Inflow, new holders Combined value of the positions the new holders reported for the quarter.
- $328m
- 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.
- 6.0%
- 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
| BRIGHT VALLEY CAPITAL Ltd | 7.1% | $6.9m |
| Telligent Fund, LP | 5.5% | $5.2m |
| Polymer Capital Management (HK) LTD | 4.6% | $33.1m |
| Monolith Management Ltd | 2.5% | $6.3m |
| Third Point LLC | 2.0% | $40.9m |
| Brevan Howard Capital Management LP | 1.8% | $184m |
| Cruiser Capital Advisors, LLC | 1.7% | $4.4m |
| Kryger Capital LLC | 0.5% | $6.5m |
| Alpha Wealth Funds, LLC | 0.4% | $618k |
| Fifth Lane Capital, LP | 0.4% | $344k |
| Corient IA LP | 0.4% | $430k |
| Ionic Capital Management LLC | 0.3% | $301k |
| Parallax Volatility Advisers, L.P. | 0.2% | $4.9m |
| ExodusPoint Capital Management, LP | 0.08% | $7.6m |
| Greenland Capital Management LP | 0.06% | $315k |
| Wexford Capital LP | 0.05% | $312k |
| Squarepoint Ops LLC | 0.03% | $13.9m |
| Qube Research & Technologies Ltd | 0.01% | $9.6m |
| Lowe Brockenbrough & Co Inc | 0.01% | $215k |
| Balyasny Asset Management L.P. | 0.01% | $2.7m |
Ownership over time
Who discovered GLD first? Beta
| Soros Fund Management high conviction | Q4 2009 | +3.3 pts |
| Lone Pine Capital LLC high conviction | Q4 2008 | +3.0 pts |
| Third Point LLC high conviction | Q4 2008 | +0.9 pts |
| Moore Capital Management, LP | Q2 2010 | +0.7 pts |
| Hound Partners, LLC high conviction | Q1 2009 | +0.4 pts |
| JANA Partners Management, LP high conviction | Q1 2010 | +0.4 pts |
| Findlay Park Partners | Q1 2009 | +0.4 pts |
| Caxton Associates LLP high conviction | Q2 2020 | −2.0 pts |
Split-adjusted quarter-end prices, excluding dividends. They describe the stock while each manager held it, not the return it earned.