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Which hedge funds own IAU? ISHARES GOLD TRUST, Q2 2026 13F holders

22 tracked hedge funds disclosed a position in IAU (ISHARES GOLD TRUST) in their Q2 2026 13F filings, worth $859.5m in total. The largest holder by portfolio weight is Moon Capital Management LP at 79.5% of its book. 1 opened a new position this quarter: Diameter Capital Partners LP. 5 exited: West Family Investments, Inc., Bayshore Capital Advisors, LLC, Cercano Management LLC.

22
Holders
Tracked managers whose filing for the quarter reports a long equity position in the security.
1
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.
$254m
Inflow, new holders
Combined value of the positions the new holders reported for the quarter.
$59.4m
Outflow, exits
Combined value the exiting managers reported for the security in their previous filing.
$860m
Combined value
Sum of the holders' reported positions in the security.
1.8%
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

22 rows
Moon Capital Management LP Hedge fund79.5%$118m1.56m0.0%held
Crcm LP Hedge fund65.2%$99.2m1.31m+5.1%added
Diameter Capital Partners LP Hedge fund27.0%$254m3.36m–new
Arnhold LLC Hedge fund9.3%$133m1.76m0.0%held
Verger Capital Management LLC Hedge fund5.0%$16.9m223,830+5.1%added
Courage Capital Management LLC Hedge fund3.1%$2.1m28,0000.0%held
Twin Tree Management, LP Hedge fund2.3%$14.7m194,746+56%added
Patton Fund Management, Inc. Hedge fund1.7%$7.9m104,950+11%added
Okabena Investment Services Inc Hedge fund1.3%$7.5m99,913−0.1%held
Partners Capital Investment Group, LLP Hedge fund1.1%$30.0m397,825−2.1%reduced
Pilgrim Partners Asia Pte Ltd Hedge fund0.8%$1.7m23,000−43%reduced
Pin Oak Investment Advisors Inc Hedge fund0.2%$275k3,6360.0%held
Citadel Advisors LLC Hedge fund0.07%$130m1.72m+33%added
Port Capital LLC Hedge fund0.06%$1.5m19,401+0.8%added
Tudor Investment Corp ET AL Hedge fund0.04%$10.4m138,128+3.9%added
ICONIQ Capital, LLC Hedge fund0.03%$925k12,247−4.5%reduced
Renaissance Technologies LLC Hedge fund0.02%$14.8m195,400+58%added
CVA Family Office, LLC Family office0.01%$147k1,946+24%added
Horizon Kinetics (Murray Stahl) Long-only investor0.01%$647k8,5660.0%held
AQR Capital Management LLC Hedge fund0.0%$13.6m179,467+3.9%added
First Manhattan Long-only investor0.0%$1.8m23,920+2.3%added
Millennium Management LLC Hedge fund0.0%$1.0m13,290−73%reduced