Which hedge funds own PCTY? PAYLOCITY HLDG CORP, Q2 2026 13F holders
54 tracked hedge funds disclosed a position in PCTY (PAYLOCITY HLDG CORP) in their Q2 2026 13F filings, worth $1.1bn in total. The largest holder by portfolio weight is Sovereign's Capital Management, LLC at 1.9% of its book. 10 opened a new position this quarter: Sone Capital Management, LLC, Lecap Asset Management Ltd, Bayforest Capital Ltd, West Family Investments, Inc.. 11 exited: EntryPoint Capital, LLC, iSAM Funds (UK) Ltd, Jain Global LLC.
- 54
- Holders Tracked managers whose filing for the quarter reports a long equity position in the security.
- 10
- 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.
- $6.6m
- Inflow, new holders Combined value of the positions the new holders reported for the quarter.
- $60.0m
- Outflow, exits Combined value the exiting managers reported for the security in their previous filing.
- $1.1bn
- Combined value Sum of the holders' reported positions in the security.
- 4.4%
- 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
| EntryPoint Capital, LLC | 0.2% | $663k |
| iSAM Funds (UK) Ltd | 0.2% | $335k |
| Jain Global LLC | 0.1% | $8.2m |
| Alyeska Investment Group, L.P. | 0.10% | $34.9m |
| Aquatic Capital Management LLC | 0.10% | $3.3m |
| Entropy Technologies, LP | 0.05% | $1.1m |
| Voloridge Investment Management, LLC | 0.04% | $9.9m |
| Qsemble Capital Management, LP | 0.03% | $431k |
| Mirabella Financial Services LLP | 0.02% | $241k |
| Boothbay Fund Management, LLC | 0.01% | $394k |
| Freestone Grove Partners LP | 0.0% | $446k |
Ownership over time
Who discovered PCTY first? Beta
The run: Q1 2020 → Q3 2021, +217%
| Owls Nest Partners IA, LLC high conviction | Q4 2023 | – | +1.4 pts |
| Clearfield Capital Management LP | Q3 2018 | – | +0.6 pts |
| Hel Ved Capital Management Ltd | Q4 2023 | – | +0.2 pts |
| Summit Partners Public Asset Management, LLC | Q2 2016 | – | +0.2 pts |
| Crestline Management, L.P. | Q3 2023 | – | −0.2 pts |
| Semanteon Capital Management, LP | Q2 2025 | – | −0.3 pts |
| Gillson Capital LP | Q3 2024 | – | −1.3 pts |
| Greenland Capital Management LP | Q4 2025 | – | – |
Split-adjusted quarter-end prices, excluding dividends. They describe the stock while each manager held it, not the return it earned.