WhaleCreep

Which hedge funds own MSFT? MICROSOFT CORP, Q2 2026 13F holders

TechnologySoftware - Infrastructure

295 tracked hedge funds disclosed a position in MSFT (MICROSOFT CORP) in their Q2 2026 13F filings, worth $57.8bn in total. The largest holder by portfolio weight is Ursa Fund Management, LLC at 33.6% of its book. 30 opened a new position this quarter: Ursa Fund Management, LLC, Agave Capital Management Ltd, ShawSpring Partners LLC, Cable Car Capital, LP. 50 exited: Lynwood Price Capital Management LP, CloudAlpha Capital Management Limited/Hong Kong, Avala Global LP.

295
Holders
Tracked managers whose filing for the quarter reports a long equity position in the security.
30
New this quarter
Holders whose previous filing (at most two quarters earlier) did not report the security.
50
Exited this quarter
Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
$1.1bn
Inflow, new holders
Combined value of the positions the new holders reported for the quarter.
$2.3bn
Outflow, exits
Combined value the exiting managers reported for the security in their previous filing.
$57.8bn
Combined value
Sum of the holders' reported positions in the security.
23.8%
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

295 rows
Ursa Fund Management, LLC Hedge fund33.6%$205m550,000–new
Altarock Partners LP Hedge fund20.5%$871m2.33m+25%added
Meritage Group LP Hedge fund18.4%$477m1.28m+0.6%added
TenCore Partners, LP Hedge fund18.1%$23.3m62,376−21%reduced
Voyager Global Management LP Hedge fund17.5%$634m1.70m+28%added
Cat Rock Capital Management LP Hedge fund17.4%$74.8m200,603−19%reduced
Rings Capital Management LLC Hedge fund15.8%$31.0m83,0000.0%held
Blacksheep Fund Management Ltd Hedge fund15.7%$48.5m130,1400.0%held
Farley Capital L.P. Hedge fund15.4%$19.6m52,5660.0%held
Ulysses Management LLC Hedge fund13.1%$37.8m101,367−28%reduced
Cryder Capital Partners LLP Hedge fund13.1%$207m555,426+16%added
Standard Investments LLC Hedge fund12.9%$231m620,0000.0%held
Whitebark Investors LP Hedge fund12.1%$15.6m41,893−18%reduced
Pershing Square Capital Management, L.P. Hedge fund11.9%$2.3bn6.21m+9.8%added
Vulcan Value Partners Long-only investor11.2%$368m986,905−11%reduced
Capstone Investment Advisors, LLC Hedge fund11.2%$1.6bn4.30m+55%added
ADAPT Investment Managers SA Hedge fund11.0%$48.4m129,673+197%added
Cypress Funds LLC Hedge fund10.6%$33.4m89,465−27%reduced
Agave Capital Management Ltd Hedge fund10.1%$92.3m247,379–new
Grafton Street Partners Management Company, LLC Hedge fund9.6%$17.4m46,5680.0%held
Consulta Ltd Hedge fund9.4%$261m700,000+3.7%added
Lattice Capital Management, LLC Hedge fund9.3%$4.6m12,3000.0%held
HMI Capital Management, L.P. Hedge fund9.0%$61.7m165,300−8.0%reduced
Intercapital, LLC Hedge fund8.8%$20.0m53,590+79%added
Crake Asset Management LLP Hedge fund8.6%$360m965,833−34%reduced
Soroban Capital Partners LP Hedge fund8.3%$1.2bn3.15m−12%reduced
Proem Advisors LLC Hedge fund7.7%$37.3m100,000+11%added
ShawSpring Partners LLC Hedge fund7.3%$17.0m45,495–new
LRZ Capital LLC Hedge fund7.2%$14.2m38,110−25%reduced
Caxton Associates LLP Hedge fund7.1%$377m1.01m−22%reduced
Sycale Advisors (NY) LLC Hedge fund7.0%$15.7m42,189−22%reduced
Bowie Capital Management, LLC Hedge fund7.0%$142m379,509+0.1%held
Caption Management, LLC Hedge fund6.8%$192m515,000+1932%added
Polen Capital Long-only investor6.7%$783m2.10m−26%reduced
Estuary Capital Management LP Hedge fund6.4%$37.5m100,472+85%added
Untitled Investments LP Hedge fund6.3%$16.3m43,609−24%reduced
Avanda Investment Management Pte. Ltd. Hedge fund6.2%$4.6m12,360+55%added
Settian Capital LP Hedge fund6.1%$9.5m25,3500.0%held
IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd Hedge fund6.0%$3.5m7,886−7.6%reduced
Southpoint Capital Advisors LP Hedge fund5.9%$261m700,000+17%added
Holowesko Partners Ltd. Hedge fund5.9%$23.4m62,680+55%added
Torque Asset Management LLC Hedge fund5.9%$14.5m38,7980.0%held
AKO Capital LLP Hedge fund5.5%$234m628,224−15%reduced
One River Asset Management, LLC Hedge fund5.4%$1.1m3,037−70%reduced
Unison Asset Management LLC Hedge fund5.4%$13.2m35,421+29%added
L1 Capital International Pty Ltd Hedge fund5.2%$89.3m239,273−29%reduced
Encore Global Management, LP Hedge fund5.2%$5.3m14,250+10%added
RDST Capital LLC Hedge fund5.2%$62.4m167,344−7.3%reduced
Kintegral Advisory, LLC Hedge fund5.1%$63.1m169,2500.0%held
Cable Car Capital, LP Hedge fund5.1%$238m639,000–new