Which hedge funds own LDOS? LEIDOS HOLDINGS INC, Q2 2026 13F holders
48 tracked hedge funds disclosed a position in LDOS (LEIDOS HOLDINGS INC) in their Q2 2026 13F filings, worth $584.3m in total. The largest holder by portfolio weight is Soapstone Management L.P. at 1.9% of its book. 11 opened a new position this quarter: Soapstone Management L.P., Caxton Associates LLP, Militia Capital Management LLC, 111 Capital. 18 exited: Machina Capital S.A.S., Prescott Group Capital Management, L.L.C., Oxford Asset Management LLP.
- 48
- 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.
- 18
- Exited this quarter Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
- $19.0m
- Inflow, new holders Combined value of the positions the new holders reported for the quarter.
- $80.8m
- Outflow, exits Combined value the exiting managers reported for the security in their previous filing.
- $584m
- Combined value Sum of the holders' reported positions in the security.
- 3.9%
- 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
Exited since the previous filing
| Machina Capital S.A.S. | 0.4% | $1.8m |
| Prescott Group Capital Management, L.L.C. | 0.3% | $3.3m |
| Oxford Asset Management LLP | 0.3% | $763k |
| Quantbot Technologies LP | 0.2% | $5.7m |
| Intrinsic Edge Capital Management LLC | 0.1% | $778k |
| Catalyst Funds Management Pty Ltd | 0.1% | $648k |
| EntryPoint Capital, LLC | 0.1% | $364k |
| Aquatic Capital Management LLC | 0.1% | $3.6m |
| ExodusPoint Capital Management, LP | 0.07% | $6.8m |
| PDT Partners, LLC | 0.06% | $1.0m |
| Voleon Capital Management LP | 0.05% | $2.4m |
| Point72 Asset Management, L.P. | 0.05% | $27.7m |
| Mirabella Financial Services LLP | 0.05% | $497k |
| Renaissance Technologies LLC | 0.03% | $20.2m |
| Prelude Capital Management, LLC | 0.02% | $287k |
| Freestone Grove Partners LP | 0.01% | $1.1m |
| Candriam S.C.A. | 0.0% | $948k |
| Marshall Wace, LLP | 0.0% | $2.8m |
Ownership over time
Who discovered LDOS first? Beta
| Soapstone Management L.P. high conviction | Q4 2021 | +5.6 pts |
| Southpoint Capital Advisors LP high conviction | Q3 2016 | +4.7 pts |
| Samlyn Capital, LLC | Q3 2018 | +0.6 pts |
| ACK Asset Management LLC high conviction | Q4 2016 | +0.5 pts |
| Kerrisdale Advisers, LLC | Q2 2020 | +0.3 pts |
| Alpine Woods Capital Investors, LLC | Q1 2017 | +0.3 pts |
| Lodge Hill Capital, LLC | Q3 2017 | +0.3 pts |
| Waratah Capital Advisors Ltd. | Q4 2019 | 0.0 pts |
Split-adjusted quarter-end prices, excluding dividends. They describe the stock while each manager held it, not the return it earned.