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Which hedge funds own HD? HOME DEPOT INC, Q2 2026 13F holders

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101 tracked hedge funds disclosed a position in HD (HOME DEPOT INC) in their Q2 2026 13F filings, worth $7.5bn in total. The largest holder by portfolio weight is Dorsal Capital Management, LP at 7.6% of its book. 22 opened a new position this quarter: Lone Pine Capital LLC, Shellback Capital, LP, Masterton Capital Management, LP, Long Pond Capital, LP. 38 exited: Agave Capital Management Ltd, Gladius Capital Management LP, Carlson Capital, L.P..

101
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.
38
Exited this quarter
Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
$1.2bn
Inflow, new holders
Combined value of the positions the new holders reported for the quarter.
$397m
Outflow, exits
Combined value the exiting managers reported for the security in their previous filing.
$7.5bn
Combined value
Sum of the holders' reported positions in the security.
8.2%
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

101 rows
Dorsal Capital Management, LP Hedge fund7.6%$212m600,000+20%added
Lone Pine Capital LLC Hedge fund5.6%$918m2.60m–new
Prana Capital Management, LP Hedge fund4.3%$140m397,027+25%added
Shellback Capital, LP Hedge fund3.8%$43.7m123,900–new
Steadfast Capital Management LP Hedge fund3.5%$116m328,500+61%added
Benchstone Capital Management LP Hedge fund3.1%$25.1m71,202+134%added
Interval Partners, LP Hedge fund3.1%$97.2m275,575+29%added
Caden Capital Partners, LP Hedge fund2.9%$238k6760.0%held
Markel Group Investment holding company2.5%$325m922,500+0.3%held
Sentinel Dome Partners, LLC Hedge fund2.3%$3.2m9,050+43%added
Smead Capital Management Long-only investor2.2%$102m290,159−5.6%reduced
Masterton Capital Management, LP Hedge fund2.2%$2.6m7,280–new
Avalon Global Asset Management LLC Hedge fund2.0%$13.5m38,2000.0%held
Crystal Rock Capital Management Hedge fund1.9%$3.7m10,4720.0%held
Montanova Capital, LLC Hedge fund1.7%$79.7m226,053+2.0%added
Cinctive Capital Management LP Hedge fund1.4%$34.0m96,438+17%added
Alpine Woods Capital Investors, LLC Hedge fund1.3%$5.6m15,837+19%added
Long Pond Capital, LP Hedge fund1.1%$10.4m29,500–new
New Vernon Investment Management LLC Hedge fund1.1%$882k2,5000.0%held
Aristides Capital LLC Hedge fund1.0%$4.1m11,580+8.0%added
D. E. Shaw & Co., Inc. Hedge fund0.9%$1.5bn4.32m+15%added
Sender Co & Partners, Inc. Hedge fund0.9%$2.2m6,305–new
Viking Global Investors LP Hedge fund0.9%$325m920,595+83%added
Kintegral Advisory, LLC Hedge fund0.9%$11.3m32,0130.0%held
One River Asset Management, LLC Hedge fund0.9%$187k529−46%reduced
Scopus Asset Management, L.P. Hedge fund0.9%$36.1m102,425–new
Opus Investment Management Inc Hedge fund0.8%$1.5m4,2000.0%held
Game Creek Capital, LP Hedge fund0.8%$1.8m5,000–new
Praxis Capital Management LLC Hedge fund0.7%$458k1,300−38%reduced
Sandler Capital Management Hedge fund0.7%$1.2m3,384−40%reduced
Dockside LLC Hedge fund0.7%$2.8m7,968+20%added
Voleon Capital Management LP Hedge fund0.6%$34.7m98,332+3.7%added
Candriam S.C.A. Hedge fund0.6%$134m379,826+23%added
Point72 Asset Management, L.P. Hedge fund0.6%$389m1.10m−1.7%reduced
Arlington Partners LLC Hedge fund0.6%$313k887+23%added
IFM Investors Pty Ltd Hedge fund0.5%$79.4m225,019+11%added
Atom Investors LP Hedge fund0.5%$5.9m16,683–new
Woodline Partners LP Hedge fund0.5%$162m459,691+212%added
J. Goldman & Co LP Hedge fund0.5%$13.4m38,073+774%added
Brant Point Investment Management LLC Hedge fund0.4%$1.9m5,500−44%reduced
Lowe Brockenbrough & Co Inc Hedge fund0.4%$9.3m26,482+0.9%added
Adage Capital Partners GP, L.L.C. Hedge fund0.4%$295m837,256−12%reduced
Hudson Bay Capital Management LP Hedge fund0.4%$83.9m237,975+2019%added
Balyasny Asset Management L.P. Hedge fund0.4%$198m560,174+121%added
West Family Investments, Inc. Family office0.4%$1.2m3,490+59%added
CTC Alternative Strategies, Ltd. Hedge fund0.3%$240k680–new
X-Square Capital, LLC Hedge fund0.3%$1.3m3,744−0.6%reduced
ExodusPoint Capital Management, LP Hedge fund0.3%$34.1m96,664–new
Citadel Advisors LLC Hedge fund0.3%$535m1.52m+3.7%added
Graham Capital Management, L.P. Hedge fund0.3%$11.3m31,921+66%added