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Which hedge funds own MSTR? STRATEGY INC, Q2 2026 13F holders

TechnologySoftware - Application

49 tracked hedge funds disclosed a position in MSTR (STRATEGY INC) in their Q2 2026 13F filings, worth $536.4m in total. The largest holder by portfolio weight is Compass Rose Asset Management, LP at 4.9% of its book. 21 opened a new position this quarter: Compass Rose Asset Management, LP, Scientech Research LLC, Quantitative Investment Management, LLC, Oak Thistle LLC. 11 exited: Telligent Fund, LP, CTC Alternative Strategies, Ltd., X-Square Capital, LLC.

49
Holders
Tracked managers whose filing for the quarter reports a long equity position in the security.
21
New this quarter
Holders whose previous filing (at most two quarters earlier) did not report the security.
11
Exited this quarter
Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
$40.7m
Inflow, new holders
Combined value of the positions the new holders reported for the quarter.
$22.8m
Outflow, exits
Combined value the exiting managers reported for the security in their previous filing.
$536m
Combined value
Sum of the holders' reported positions in the security.
4.0%
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

49 rows
Compass Rose Asset Management, LP Hedge fund4.9%$17.6m202,500–new
Scientech Research LLC Hedge fund1.5%$1.9m21,887–new
Tobam Hedge fund1.3%$5.3m61,132+15%added
Miller Value Partners (Bill Miller) Long-only investor1.0%$4.4m50,203−3.6%reduced
Capstone Investment Advisors, LLC Hedge fund0.8%$113m1.30m+1948%added
Weiss Asset Management LP Hedge fund0.6%$54.8m629,895−5.6%reduced
Quantitative Investment Management, LLC Hedge fund0.6%$5.3m60,596–new
Oak Thistle LLC Hedge fund0.6%$5.8m66,766–new
Greenland Capital Management LP Hedge fund0.4%$2.2m25,426–new
Renaissance Technologies LLC Hedge fund0.3%$222m2.55m+20%added
Elequin Capital, LP Hedge fund0.2%$5.3m60,421+82%added
Horizon Kinetics (Murray Stahl) Long-only investor0.1%$11.3m129,774−6.8%reduced
Twin Tree Management, LP Hedge fund0.10%$631k7,263–new
Parallax Volatility Advisers, L.P. Hedge fund0.10%$2.6m30,024−73%reduced
Ionic Capital Management LLC Hedge fund0.08%$88.3k1,0160.0%held
Militia Capital Management LLC Hedge fund0.07%$387k4,450+51%added
Jain Global LLC Hedge fund0.04%$3.2m36,809–new
Boothbay Fund Management, LLC Hedge fund0.03%$1.8m21,250+397%added
Pin Oak Investment Advisors Inc Hedge fund0.03%$48.0k548+0.2%held
IFM Investors Pty Ltd Hedge fund0.03%$5.0m57,207+8.2%added
Hudson Bay Capital Management LP Hedge fund0.03%$6.9m79,432−65%reduced
Quarry LP Hedge fund0.03%$200k2,302–new
Readystate Asset Management LP Hedge fund0.03%$699k8,044−50%reduced
Fulcrum Asset Management LLP Hedge fund0.03%$282k3,038–new
Squarepoint Ops LLC Hedge fund0.02%$12.5m143,672+79%added
Wolverine Asset Management LLC Hedge fund0.02%$1.6m18,694+9636%added
Alphadyne Asset Management LP Hedge fund0.02%$450k5,171–new
HBK Investments L P Hedge fund0.02%$1.6m18,227–new
CenterBook Partners LP Hedge fund0.02%$325k3,737–new
683 Capital Management, LLC Hedge fund0.02%$165k1,900–new
Gsa Capital Partners LLP Hedge fund0.01%$210k2,412–new
Walleye Capital LLC Hedge fund0.01%$2.8m31,714+25%added
Skylands Capital, LLC Hedge fund0.01%$86.9k1,000–new
D. E. Shaw & Co., Inc. Hedge fund0.01%$15.0m172,455+499%added
Centiva Capital, LP Hedge fund0.01%$240k2,764−97%reduced
Candriam S.C.A. Hedge fund0.01%$1.6m17,862−3.2%reduced
Balyasny Asset Management L.P. Hedge fund0.01%$3.7m43,092+89%added
Citadel Advisors LLC Hedge fund0.01%$10.3m117,928−90%reduced
FNY Investment Advisers, LLC Hedge fund0.01%$16.0k195–new
Pilgrim Partners Asia Pte Ltd Hedge fund0.01%$13.0k150–new
AQR Capital Management LLC Hedge fund0.0%$12.9m152,332+4.4%added
Caxton Associates LLP Hedge fund0.0%$219k2,523–new
Woodline Partners LP Hedge fund0.0%$1.3m14,901+46%added
Engineers Gate Manager LP Hedge fund0.0%$247k2,840–new
Bridgewater Associates, LP Hedge fund0.0%$484k5,5680.0%held
Freestone Grove Partners LP Hedge fund0.0%$267k3,069–new
IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd Hedge fund0.0%$86910−99%reduced
CVA Family Office, LLC Family office0.0%$10.3k118−45%reduced
ParaFi Capital LP Hedge fund0.0%$871–new