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Which hedge funds own PAVE? GLOBAL X FDS, Q2 2026 13F holders

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11 of the hedge funds tracked by WhaleCreep disclosed a position in PAVE (GLOBAL X FDS) in their Q2 2026 13F filings, worth $15.5m in total. The largest holder by portfolio weight is Granville Capital, Inc. at 0.4% of its book. 4 managers opened a new position this quarter: Port Capital LLC, Prelude Capital Management, LLC, Quarry LP, Marshall Wace, LLP. 2 exited: Balyasny Asset Management L.P., D. E. Shaw & Co., Inc..

11tracked managers holding
4opened this quarter
2exited this quarter

Which hedge funds hold PAVE? Current holders by portfolio weight

ManagerAs ofWeight of bookValueSharesΔ sharesAction
Granville Capital, Inc.Q2 2026 0.4%$941.8k15,984 0% held
Rothschild Capital Partners, LLCQ2 2026 0.3%$1.4m24,353 0% held
Cva Family Office, LLCQ2 2026 0.2%$1.7m28,941 0% held
Okabena Investment Services INCQ2 2026 0.1%$707.0k12,000 0% held
Port Capital LLCQ2 2026 0.0%$420.4k7,135 new
Tudor Investment Corp ET ALQ2 2026 0.0%$4.1m68,816 39% added
Prelude Capital Management, LLCQ2 2026 0.0%$205.6k3,490 new
Y-Intercept (Hong Kong) LTDQ2 2026 0.0%$310.4k5,269 -81% reduced
Quarry LPQ2 2026 0.0%$33.6k570 new
Aqr Capital Management LLCQ2 2026 0.0%$5.1m86,536 180% added
Marshall Wace, LLPQ2 2026 0.0%$624.6k10,600 new

Exited since the previous quarter

ManagerPrior weightPrior value
Balyasny Asset Management L.P.0.0%$2.7m
D. E. Shaw & Co., Inc.0.0%$1.3m

Held in a manager's last filing on record

These managers have not filed for the latest quarter; their last disclosure is dated.

ManagerLast filingWeight
ancora_advisorsQ2 20260.0%
first_manhattanQ2 20260.0%
renaissanceQ2 20260.0%

How has hedge fund ownership of PAVE changed?

QuarterManagers holdingCombined value
Q2 202614$19.7m
Q1 202612$15.5m
Q4 20252$853.9k
Q3 20253$1.1m
Q2 20252$842.5k
Q1 20252$732.6k
Q4 20243$2.6m
Q3 20243$2.5m
Q2 20243$1.6m
Q1 20242$871.6k
Q4 20233$2.9m
Q3 20233$851.3k
Q2 20233$1.7m
Q1 20232$589.0k
Q4 20222$1.6m
Q3 20222$1.5m

Counts every tracked manager that disclosed PAVE in that quarter's filing, including managers that have since stopped filing.