WhaleCreep

Which hedge funds own MBI? MBIA INC, Q2 2026 13F holders

Financial ServicesInsurance - Specialty

18 tracked hedge funds disclosed a position in MBI (MBIA INC) in their Q2 2026 13F filings, worth $63.6m in total. The largest holder by portfolio weight is Kahn Brothers at 4.3% of its book. 2 opened a new position this quarter: Quarry LP, Marshall Wace, LLP. 7 exited: Mirabella Financial Services LLP, Fox Run Management, L.L.C., Centiva Capital, LP.

18
Holders
Tracked managers whose filing for the quarter reports a long equity position in the security.
2
New this quarter
Holders whose previous filing (at most two quarters earlier) did not report the security.
7
Exited this quarter
Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
$162k
Inflow, new holders
Combined value of the positions the new holders reported for the quarter.
$1.2m
Outflow, exits
Combined value the exiting managers reported for the security in their previous filing.
$63.6m
Combined value
Sum of the holders' reported positions in the security.
1.5%
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

18 rows
Kahn Brothers Long-only investor4.3%$27.5m4.21m+105%added
Valueworks LLC Hedge fund2.7%$12.8m1.97m+1.8%added
Wolf Hill Capital Management, LP Hedge fund1.3%$13.8m2.12m−17%reduced
Unifi Asset Management LP Hedge fund0.2%$246k37,7730.0%held
Whitebox Advisors LLC Hedge fund0.03%$2.0m304,4610.0%held
Tudor Investment Corp ET AL Hedge fund0.01%$1.9m298,409−14%reduced
Renaissance Technologies LLC Hedge fund0.0%$2.0m310,892−24%reduced
ExodusPoint Capital Management, LP Hedge fund0.0%$300k46,010+38%added
Trexquant Investment LP Hedge fund0.0%$433k66,458+165%added
Engineers Gate Manager LP Hedge fund0.0%$162k24,866−42%reduced
Squarepoint Ops LLC Hedge fund0.0%$664k101,858−43%reduced
Brevan Howard Capital Management LP Hedge fund0.0%$81.9k12,567−19%reduced
Quarry LP Hedge fund0.0%$4.8k741–new
AQR Capital Management LLC Hedge fund0.0%$919k140,983+448%added
Two Sigma Investments, LP Hedge fund0.0%$207k31,676+88%added
Citadel Advisors LLC Hedge fund0.0%$267k40,954−77%reduced
Marshall Wace, LLP Hedge fund0.0%$157k24,092–new
D. E. Shaw & Co., Inc. Hedge fund0.0%$72.8k11,164−74%reduced