Which hedge funds own OKLO? OKLO INC, Q2 2026 13F holders
46 tracked hedge funds disclosed a position in OKLO (OKLO INC) in their Q2 2026 13F filings, worth $162.8m in total. The largest holder by portfolio weight is CAZ Investments LP at 1.1% of its book. 18 opened a new position this quarter: TB Alternative Assets Ltd., Catalyst Funds Management Pty Ltd, Fox Run Management, L.L.C., Weiss Asset Management LP. 16 exited: Scientech Research LLC, Ionic Capital Management LLC, Alyeska Investment Group, L.P..
- 46
- Holders Tracked managers whose filing for the quarter reports a long equity position in the security.
- 18
- New this quarter Holders whose previous filing (at most two quarters earlier) did not report the security.
- 16
- Exited this quarter Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
- $78.2m
- Inflow, new holders Combined value of the positions the new holders reported for the quarter.
- $109m
- Outflow, exits Combined value the exiting managers reported for the security in their previous filing.
- $163m
- Combined value Sum of the holders' reported positions in the security.
- 3.7%
- 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
Exited since the previous filing
| Scientech Research LLC | 1.0% | $1.2m |
| Ionic Capital Management LLC | 0.4% | $459k |
| Alyeska Investment Group, L.P. | 0.2% | $84.8m |
| Bayforest Capital Ltd | 0.2% | $160k |
| Oxford Asset Management LLP | 0.1% | $371k |
| Ghisallo Capital Management LLC | 0.1% | $5.0m |
| Parallax Volatility Advisers, L.P. | 0.1% | $2.6m |
| AlphaGrep UK Ltd | 0.09% | $305k |
| Tudor Investment Corp ET AL | 0.05% | $9.0m |
| Scopus Asset Management, L.P. | 0.05% | $1.5m |
| Keystone Investors Pte Ltd | 0.03% | $361k |
| Gsa Capital Partners LLP | 0.03% | $465k |
| Boothbay Fund Management, LLC | 0.02% | $1.0m |
| IFM Investors Pty Ltd | 0.01% | $1.1m |
| Woodline Partners LP | 0.0% | $215k |
| Elequin Capital, LP | 0.0% | $8.7k |
Ownership over time
Who discovered OKLO first? Beta
The run: Q3 2024 → Q3 2025, ×14
| Arosa Capital Management LP | Q2 2024 | 3.4% | +5.4 pts |
| HITE Hedge Asset Management LLC | Q2 2024 | 2.3% | +3.7 pts |
| FNY Investment Advisers, LLC | Q4 2023 | 0.02% | 0.0 pts |
| Encompass Capital Advisors LLC | Q3 2023 | 2.5% | −0.4 pts |
Split-adjusted quarter-end prices, excluding dividends. They describe the stock while each manager held it, not the return it earned.