Which hedge funds own LMND? LEMONADE INC, Q2 2026 13F holders
34 tracked hedge funds disclosed a position in LMND (LEMONADE INC) in their Q2 2026 13F filings, worth $485.4m in total. The largest holder by portfolio weight is Niles Investment Management, LLC at 3.6% of its book. 7 opened a new position this quarter: Niles Investment Management, LLC, Bayforest Capital Ltd, AlphaGrep UK Ltd, Entropy Technologies, LP. 13 exited: TB Alternative Assets Ltd., Twinbeech Capital LP, Aquatic Capital Management LLC.
- 34
- 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.
- 13
- Exited this quarter Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
- $8.7m
- Inflow, new holders Combined value of the positions the new holders reported for the quarter.
- $65.9m
- Outflow, exits Combined value the exiting managers reported for the security in their previous filing.
- $485m
- 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
| Niles Investment Management, LLC Hedge fund | 3.6% | – | new |
| Worth Venture Partners, LLC Hedge fund | 0.6% | −18% | reduced |
| X-Square Capital, LLC Hedge fund | 0.3% | 0.0% | held |
| Fox Run Management, L.L.C. Hedge fund | 0.3% | +273% | added |
| Capital Fund Management S.A. Hedge fund | 0.2% | +70% | added |
| PDT Partners, LLC Hedge fund | 0.2% | −20% | reduced |
| Bayforest Capital Ltd Hedge fund | 0.2% | – | new |
| Landscape Capital Management, L.L.C. Hedge fund | 0.2% | −75% | reduced |
| Trexquant Investment LP Hedge fund | 0.2% | +55% | added |
| Baillie Gifford Long-only investor | 0.2% | −0.6% | reduced |
| Hillsdale Investment Management Inc. Hedge fund | 0.1% | +6.1% | added |
| AlphaGrep UK Ltd Hedge fund | 0.10% | – | new |
| Woodline Partners LP Hedge fund | 0.07% | +107% | added |
| Parallax Volatility Advisers, L.P. Hedge fund | 0.06% | −22% | reduced |
| Entropy Technologies, LP Hedge fund | 0.06% | – | new |
| Two Sigma Investments, LP Hedge fund | 0.06% | +24% | added |
| Tudor Investment Corp ET AL Hedge fund | 0.04% | +46% | added |
| Gsa Capital Partners LLP Hedge fund | 0.03% | +26% | added |
| Qube Research & Technologies Ltd Hedge fund | 0.03% | +53% | added |
| Squarepoint Ops LLC Hedge fund | 0.03% | −75% | reduced |
| Quantbot Technologies LP Hedge fund | 0.02% | +147% | added |
| Citadel Advisors LLC Hedge fund | 0.02% | −40% | reduced |
| Engineers Gate Manager LP Hedge fund | 0.02% | – | new |
| Hudson Bay Capital Management LP Hedge fund | 0.01% | −15% | reduced |
| Balyasny Asset Management L.P. Hedge fund | 0.01% | +712% | added |
| D. E. Shaw & Co., Inc. Hedge fund | 0.01% | −38% | reduced |
| Jain Global LLC Hedge fund | 0.01% | +114% | added |
| Twin Tree Management, LP Hedge fund | 0.01% | −90% | reduced |
| Magnetar Financial LLC Hedge fund | 0.01% | – | new |
| Marshall Wace, LLP Hedge fund | 0.0% | −63% | reduced |
| Weiss Asset Management LP Hedge fund | 0.0% | – | new |
| Walleye Capital LLC Hedge fund | 0.0% | −98% | reduced |
| Millennium Management LLC Hedge fund | 0.0% | +442% | added |
| AQR Capital Management LLC Hedge fund | 0.0% | −25% | reduced |
Exited since the previous filing
| TB Alternative Assets Ltd. | 3.1% | $14.8m |
| Twinbeech Capital LP | 0.2% | $1.5m |
| Aquatic Capital Management LLC | 0.1% | $3.7m |
| Holocene Advisors, LP | 0.08% | $34.7m |
| Y-Intercept (Hong Kong) Ltd | 0.05% | $2.4m |
| Qsemble Capital Management, LP | 0.03% | $419k |
| ExodusPoint Capital Management, LP | 0.03% | $3.1m |
| Edgestream Partners, L.P. | 0.03% | $814k |
| Mangrove Partners IM, LLC | 0.02% | $255k |
| Bridgewater Associates, LP | 0.01% | $2.7m |
| Maverick Capital Ltd | 0.01% | $750k |
| Polen Capital | 0.0% | $515k |
| Brevan Howard Capital Management LP | 0.0% | $318k |
Ownership over time
Who discovered LMND first? Beta
The run: Q3 2024 → Q4 2025, +332%
| General Equity Holdings LP | Q2 2024 | 2.6% | +3.2 pts |
| Cable Car Capital, LP | Q4 2024 | – | – |
Split-adjusted quarter-end prices, excluding dividends. They describe the stock while each manager held it, not the return it earned.