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Which hedge funds own RBRK? RUBRIK INC., Q2 2026 13F holders

TechnologySoftware - Infrastructure

49 tracked hedge funds disclosed a position in RBRK (RUBRIK INC.) in their Q2 2026 13F filings, worth $1.5bn in total. The largest holder by portfolio weight is Anatole Investment Management Ltd at 29.8% of its book. 19 opened a new position this quarter: Anatole Investment Management Ltd, FirstWave Capital Management LLC, G2 Investment Partners Management LLC, Delta Global Management LP. 21 exited: Greenvale Capital LLP, Twin Tree Management, LP, Atreides Management, LP.

49
Holders
Tracked managers whose filing for the quarter reports a long equity position in the security.
19
New this quarter
Holders whose previous filing (at most two quarters earlier) did not report the security.
21
Exited this quarter
Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
$201m
Inflow, new holders
Combined value of the positions the new holders reported for the quarter.
$235m
Outflow, exits
Combined value the exiting managers reported for the security in their previous filing.
$1.5bn
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
Anatole Investment Management Ltd Hedge fund29.8%$176m2.19m–new
Octahedron Capital Management L.P. Hedge fund8.3%$16.3m203,000+83%added
Deepwater Asset Management, LLC Hedge fund3.4%$7.6m94,601+6.9%added
PointState Capital LP Hedge fund2.6%$149m1.86m−49%reduced
FirstWave Capital Management LLC Hedge fund1.2%$2.7m33,807–new
G2 Investment Partners Management LLC Hedge fund0.6%$3.1m39,100–new
Qsemble Capital Management, LP Hedge fund0.4%$3.1m38,136−43%reduced
Delta Global Management LP Hedge fund0.3%$2.9m35,596–new
FNY Investment Advisers, LLC Hedge fund0.3%$776k9,677+113%added
AQR Capital Management LLC Hedge fund0.3%$780m9.95m+349%added
O'Connor Alternative Investments LLC Hedge fund0.3%$3.5m43,600–new
Voleon Capital Management LP Hedge fund0.2%$8.6m107,273−68%reduced
Machina Capital S.A.S. Hedge fund0.1%$920k11,466+35%added
Freestone Grove Partners LP Hedge fund0.1%$19.6m243,7300.0%held
Discovery Capital Management, LLC Hedge fund0.1%$2.7m33,169–new
West Family Investments, Inc. Family office0.1%$348k4,339–new
Squarepoint Ops LLC Hedge fund0.1%$52.0m647,337−21%reduced
Holocene Advisors, LP Hedge fund0.10%$42.1m525,000−5.5%reduced
Oak Thistle LLC Hedge fund0.09%$981k12,214–new
Walleye Capital LLC Hedge fund0.09%$20.0m248,634+180%added
Alpine Woods Capital Investors, LLC Hedge fund0.09%$383k4,776–new
Hillsdale Investment Management Inc. Hedge fund0.08%$3.5m43,4000.0%held
Entropy Technologies, LP Hedge fund0.08%$1.9m24,092–new
Gsa Capital Partners LLP Hedge fund0.08%$1.2m15,008–new
Y-Intercept (Hong Kong) Ltd Hedge fund0.07%$3.8m46,755–new
ExodusPoint Capital Management, LP Hedge fund0.06%$7.0m87,157−46%reduced
Renaissance Technologies LLC Hedge fund0.06%$40.9m509,189+35%added
Hudson Bay Capital Management LP Hedge fund0.05%$10.0m124,0000.0%held
Quantbot Technologies LP Hedge fund0.05%$1.2m14,664−55%reduced
Two Sigma Investments, LP Hedge fund0.03%$45.0m561,015−76%reduced
Boothbay Fund Management, LLC Hedge fund0.03%$1.6m20,272−12%reduced
Baillie Gifford Long-only investor0.03%$31.2m388,021+135%added
Prelude Capital Management, LLC Hedge fund0.03%$350k4,357−40%reduced
Brevan Howard Capital Management LP Hedge fund0.01%$872k10,858+39%added
Alphadyne Asset Management LP Hedge fund0.01%$223k2,774–new
Engineers Gate Manager LP Hedge fund0.01%$610k7,600−80%reduced
Millennium Management LLC Hedge fund0.01%$10.5m131,091−67%reduced
Point72 Asset Management, L.P. Hedge fund0.01%$4.3m52,944+156%added
WCM Investment Management Long-only investor0.01%$3.4m44,268+7.2%added
Quarry LP Hedge fund0.01%$35.5k442–new
Parallax Volatility Advisers, L.P. Hedge fund0.01%$141k1,760–new
Polen Capital Long-only investor0.0%$498k6,201–new
Capstone Investment Advisors, LLC Hedge fund0.0%$489k6,096–new
Marshall Wace, LLP Hedge fund0.0%$3.4m42,031−88%reduced
D. E. Shaw & Co., Inc. Hedge fund0.0%$2.7m33,464−0.8%reduced
Aquatic Capital Management LLC Hedge fund0.0%$31.3k390–new
CVA Family Office, LLC Family office0.0%$5.1k63−3.1%reduced
StepStone Group LP Hedge fund0.0%$4.8k60–new
Elequin Capital, LP Hedge fund0.0%$4015−91%reduced