Which hedge funds own GLD? SPDR GOLD TR, Q2 2026 13F holders
12 of the hedge funds tracked by WhaleCreep disclosed a position in GLD (SPDR GOLD TR) in their Q2 2026 13F filings, worth $212.5m in total. The largest holder by portfolio weight is Giverny Capital at 0.8% of its book. 2 exited: Brevan Howard Capital Management, Third Point.
12tracked managers holding
0opened this quarter
2exited this quarter
Which hedge funds hold GLD? Current holders by portfolio weight
| Manager | As of | Weight of book | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|
| Giverny Capital | Q2 2026 | 0.8% | $25.0m | 3,876 | 0% | held |
| Senator Investment Group | Q2 2026 | 0.4% | $11.1m | 30,000 | 0% | held |
| Tudor Investment | Q2 2026 | 0.4% | $96.9m | 263,073 | -3% | reduced |
| Ancora Advisors | Q2 2026 | 0.2% | $7.9m | 11,759 | -2% | reduced |
| Renaissance Technologies LLC | Q2 2026 | 0.1% | $41.6m | 113,040 | 36% | added |
| First Manhattan | Q2 2026 | 0.0% | $14.7m | 39,784 | -8% | reduced |
| Horizon Kinetics | Q2 2026 | 0.0% | $1.3m | 3,650 | -6% | reduced |
| Discovery Capital Management | Q2 2026 | 0.0% | $251.2k | 682 | 0% | held |
| Marshall Wace | Q2 2026 | 0.0% | $8.4m | 22,715 | -82% | reduced |
| Millennium Management | Q2 2026 | 0.0% | $4.6m | 12,532 | -63% | reduced |
| Point72 Asset Management LP | Q2 2026 | 0.0% | $424.0k | 1,151 | -98% | reduced |
| Citadel Advisors | Q2 2026 | 0.0% | $369.1k | 1,002 | -99% | reduced |
Exited since the previous quarter
| Manager | Prior weight | Prior value |
|---|---|---|
| Brevan Howard Capital Management | 15.6% | $184.0m |
| Third Point | 20.1% | $40.9m |
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 |
|---|---|---|
| Boston Omaha | Q4 2024 | 0.0% |
| Greenlight Capital | Q4 2023 | 7.1% |
How has hedge fund ownership of GLD changed?
| Quarter | Managers holding | Combined value |
|---|---|---|
| Q2 2026 | 12 | $212.5m |
| Q1 2026 | 14 | $583.2m |
| Q4 2025 | 9 | $254.8m |
| Q3 2025 | 8 | $179.9m |
| Q2 2025 | 8 | $436.0m |
| Q1 2025 | 9 | $474.2m |
| Q4 2024 | 9 | $93.2m |
| Q3 2024 | 8 | $57.4m |
| Q2 2024 | 7 | $31.4m |
| Q1 2024 | 10 | $55.0m |
| Q4 2023 | 9 | $166.0m |
| Q3 2023 | 8 | $45.1m |
| Q2 2023 | 8 | $60.0m |
| Q1 2023 | 9 | $201.7m |
| Q4 2022 | 12 | $248.3m |
| Q3 2022 | 11 | $236.3m |
Counts every tracked manager that disclosed GLD in that quarter's filing, including managers that have since stopped filing.