Which hedge funds own KWEB? KRANESHARES TRUST, Q2 2026 13F holders
33 tracked hedge funds disclosed a position in KWEB (KRANESHARES TRUST) in their Q2 2026 13F filings, worth $283.3m in total. The largest holder by portfolio weight is Ping Capital Management, Inc. at 7.1% of its book. 11 opened a new position this quarter: ADAPT Investment Managers SA, One River Asset Management, LLC, Intercapital, LLC, Sender Co & Partners, Inc.. 17 exited: Helios Capital Management Pte. Ltd, Breakout Capital Partners, LP, Niles Investment Management, LLC.
- 33
- Holders Tracked managers whose filing for the quarter reports a long equity position in the security.
- 11
- New this quarter Holders whose previous filing (at most two quarters earlier) did not report the security.
- 17
- Exited this quarter Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
- $58.1m
- Inflow, new holders Combined value of the positions the new holders reported for the quarter.
- $139m
- Outflow, exits Combined value the exiting managers reported for the security in their previous filing.
- $283m
- Combined value Sum of the holders' reported positions in the security.
- 2.7%
- 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
| Helios Capital Management Pte. Ltd | 6.7% | $6.3m |
| Breakout Capital Partners, LP | 5.3% | $9.2m |
| Niles Investment Management, LLC | 2.3% | $2.6m |
| Nwi Management LP | 1.6% | $25.6m |
| Appaloosa | 0.5% | $30.7m |
| Verde Servicos Internacionais S.A. | 0.4% | $1.4m |
| LuminArx Capital Management LP | 0.4% | $569k |
| Brevan Howard Capital Management LP | 0.3% | $31.8m |
| Eschler Asset Management LLP | 0.3% | $313k |
| Graham Capital Management, L.P. | 0.3% | $7.9m |
| Polunin Capital Partners Ltd | 0.1% | $541k |
| Polar Asset Management Partners Inc. | 0.1% | $5.0m |
| Edgestream Partners, L.P. | 0.02% | $755k |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0.02% | $11.4k |
| Renaissance Technologies LLC | 0.01% | $8.7m |
| SummitTX Capital, L.P. | 0.01% | $389k |
| Millennium Management LLC | 0.01% | $6.9m |
Ownership over time
Who discovered KWEB first? Beta
| Partners Capital Investment Group, LLP high conviction | Q4 2018 | +2.2 pts |
| Greenwoods Asset Management Hong Kong Ltd. high conviction | Q1 2022 | +0.7 pts |
| Kazazian Asset Management, LLC | Q4 2018 | +0.5 pts |
| Nwi Management LP high conviction | Q1 2020 | +0.4 pts |
| Lingotto Investment Management LLP | Q2 2022 | −0.3 pts |
| TB Alternative Assets Ltd. | Q3 2021 | −0.7 pts |
| Quantitative Investment Management, LLC high conviction | Q3 2024 | −0.7 pts |
| Diametric Capital, LP | Q4 2018 | – |
Split-adjusted quarter-end prices, excluding dividends. They describe the stock while each manager held it, not the return it earned.