Which hedge funds own PAX? PATRIA INVESTMENTS LIMITED, Q2 2026 13F holders
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19 of the hedge funds tracked by WhaleCreep disclosed a position in PAX (PATRIA INVESTMENTS LIMITED) in their Q2 2026 13F filings, worth $180.9m in total. The largest holder by portfolio weight is Endure Capital Management, LLC at 45.5% of its book. 7 managers opened a new position this quarter: Gsa Capital Partners LLP, SummitTX Capital, L.P., Campbell & CO Investment Adviser LLC, Aquatic Capital Management LLC. 4 exited: Entropy Technologies, LP, Numerai GP LLC, Samlyn Capital, LLC.
19tracked managers holding
7opened this quarter
4exited this quarter
Which hedge funds hold PAX? Current holders by portfolio weight
| Manager | As of | Weight of book | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|
| Endure Capital Management, LLC | Q2 2026 | 45.5% | $70.0m | 6,373,646 | 5% | added |
| Zeno Equity Partners LLP | Q2 2026 | 6.9% | $18.7m | 1,701,343 | 26% | added |
| Pertento Partners LLP | Q2 2026 | 4.2% | $58.7m | 5,344,176 | 3% | added |
| Mhr Fund Management LLC | Q2 2026 | 0.6% | $11.0m | 1,000,000 | 11% | added |
| Mqs Management LLC | Q2 2026 | 0.1% | $120.2k | 10,951 | -34% | reduced |
| Gsa Capital Partners LLP | Q2 2026 | 0.0% | $787.0k | 71,669 | – | new |
| Quantbot Technologies LP | Q2 2026 | 0.0% | $1.0m | 93,045 | 84% | added |
| Y-Intercept (Hong Kong) LTD | Q2 2026 | 0.0% | $1.8m | 160,061 | 69% | added |
| Adage Capital Partners GP, L.L.C. | Q2 2026 | 0.0% | $10.6m | 967,400 | -3% | reduced |
| SummitTX Capital, L.P. | Q2 2026 | 0.0% | $432.7k | 39,412 | – | new |
| Campbell & CO Investment Adviser LLC | Q2 2026 | 0.0% | $155.4k | 14,151 | – | new |
| Engineers Gate Manager LP | Q2 2026 | 0.0% | $392.6k | 35,760 | -0% | held |
| Aquatic Capital Management LLC | Q2 2026 | 0.0% | $145.4k | 13,241 | – | new |
| Qube Research & Technologies LTD | Q2 2026 | 0.0% | $2.1m | 186,870 | -21% | reduced |
| Jain Global LLC | Q2 2026 | 0.0% | $111.0k | 10,113 | – | new |
| Aqr Capital Management LLC | Q2 2026 | 0.0% | $3.7m | 334,591 | 108% | added |
| Balyasny Asset Management L.P. | Q2 2026 | 0.0% | $357.2k | 32,535 | – | new |
| Squarepoint Ops LLC | Q2 2026 | 0.0% | $239.0k | 21,768 | – | new |
| Millennium Management LLC | Q2 2026 | 0.0% | $678.1k | 61,761 | 74% | added |
Exited since the previous quarter
| Manager | Prior weight | Prior value |
|---|---|---|
| Entropy Technologies, LP | 0.0% | $326.5k |
| Numerai GP LLC | 0.1% | $171.0k |
| Samlyn Capital, LLC | 3.0% | $25.9m |
| Tudor Investment Corp ET AL | 0.1% | $1.2m |
Held in a manager's last filing on record
These managers have not filed for the latest quarter; their last disclosure is dated.
| Manager | Last filing | Weight |
|---|---|---|
| point72 | Q2 2026 | 0.0% |
How has hedge fund ownership of PAX changed?
| Quarter | Managers holding | Combined value |
|---|---|---|
| Q2 2026 | 20 | $182.2m |
| Q1 2026 | 18 | $222.6m |
| Q4 2025 | 1 | $5.5m |
| Q3 2025 | 1 | $3.4m |
| Q2 2025 | 1 | $469.8k |
| Q3 2024 | 1 | $218.9k |
| Q2 2024 | 1 | $1.3m |
| Q1 2024 | 2 | $4.1m |
| Q4 2023 | 1 | $532.0k |
| Q3 2023 | 1 | $280.0k |
| Q2 2023 | 2 | $2.5m |
| Q1 2023 | 2 | $4.7m |
| Q4 2022 | 2 | $3.7m |
| Q3 2022 | 1 | $2.6m |
| Q2 2022 | 2 | $2.8m |
| Q1 2022 | 1 | $2.3m |
Counts every tracked manager that disclosed PAX in that quarter's filing, including managers that have since stopped filing.