WhaleCreep

Which hedge funds own HZO? MARINEMAX INC, Q2 2026 13F holders

24 tracked hedge funds disclosed a position in HZO (MARINEMAX INC) in their Q2 2026 13F filings, worth $84.9m in total. The largest holder by portfolio weight is CM Management, LLC at 2.6% of its book. 7 opened a new position this quarter: Y-Intercept (Hong Kong) Ltd, Aquatic Capital Management LLC, Jain Global LLC, ExodusPoint Capital Management, LP. 5 exited: Diametric Capital, LP, Prelude Capital Management, LLC, Caxton Associates LLP.

24
Holders
Tracked managers whose filing for the quarter reports a long equity position in the security.
7
New this quarter
Holders whose previous filing (at most two quarters earlier) did not report the security.
5
Exited this quarter
Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
$2.2m
Inflow, new holders
Combined value of the positions the new holders reported for the quarter.
$3.9m
Outflow, exits
Combined value the exiting managers reported for the security in their previous filing.
$84.9m
Combined value
Sum of the holders' reported positions in the security.
1.9%
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

24 rows
CM Management, LLC Hedge fund2.6%$4.0m110,0000.0%held
Gagnon Advisors, LLC Hedge fund2.3%$3.6m97,2420.0%held
Soviero Asset Management, LP Hedge fund1.9%$4.0m109,439−13%reduced
Prescott Group Capital Management, L.L.C. Hedge fund0.7%$8.1m222,4900.0%held
Intrinsic Edge Capital Management LLC Hedge fund0.6%$5.1m139,319+40%added
Divisadero Street Capital Management, LP Hedge fund0.4%$16.7m455,971+179%added
Shellback Capital, LP Hedge fund0.3%$3.6m96,978−40%reduced
Boothbay Fund Management, LLC Hedge fund0.3%$13.6m372,680−57%reduced
Interval Partners, LP Hedge fund0.2%$7.7m211,4150.0%held
Concentric Capital Strategies, LP Hedge fund0.2%$3.0m81,023+6.7%added
CenterBook Partners LP Hedge fund0.1%$2.4m64,419−82%reduced
Y-Intercept (Hong Kong) Ltd Hedge fund0.01%$709k19,359–new
Tudor Investment Corp ET AL Hedge fund0.01%$1.9m51,434−59%reduced
Aquatic Capital Management LLC Hedge fund0.01%$223k6,095–new
Jain Global LLC Hedge fund0.0%$274k7,478–new
ExodusPoint Capital Management, LP Hedge fund0.0%$299k8,177–new
Two Sigma Investments, LP Hedge fund0.0%$3.6m98,388+36%added
Polen Capital Long-only investor0.0%$247k6,750–new
D. E. Shaw & Co., Inc. Hedge fund0.0%$2.5m67,082−0.4%held
Citadel Advisors LLC Hedge fund0.0%$1.7m47,668−15%reduced
Renaissance Technologies LLC Hedge fund0.0%$447k12,200–new
AQR Capital Management LLC Hedge fund0.0%$1.2m33,811−75%reduced
Quantbot Technologies LP Hedge fund0.0%$10.3k281−97%reduced
Quarry LP Hedge fund0.0%$91625–new