Which hedge funds own RCAT? RED CAT HLDGS INC, Q2 2026 13F holders
21 tracked hedge funds disclosed a position in RCAT (RED CAT HLDGS INC) in their Q2 2026 13F filings, worth $69.9m in total. The largest holder by portfolio weight is AWM Investment Company, Inc. at 0.8% of its book. 11 opened a new position this quarter: Jain Global LLC, Mirabella Financial Services LLP, Woodline Partners LP, ExodusPoint Capital Management, LP. 11 exited: Scientech Research LLC, Oxford Asset Management LLP, AlphaGrep UK Ltd.
- 21
- Holders Tracked managers whose filing for the quarter reports a long equity position in the security.
- 11
- 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.
- $10.1m
- Inflow, new holders Combined value of the positions the new holders reported for the quarter.
- $31.7m
- Outflow, exits Combined value the exiting managers reported for the security in their previous filing.
- $69.9m
- Combined value Sum of the holders' reported positions in the security.
- 1.7%
- 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
| AWM Investment Company, Inc. Hedge fund | 0.8% | +134% | added |
| Jain Global LLC Hedge fund | 0.02% | – | new |
| Citadel Advisors LLC Hedge fund | 0.02% | +1971% | added |
| Centiva Capital, LP Hedge fund | 0.02% | +450% | added |
| Pilgrim Partners Asia Pte Ltd Hedge fund | 0.02% | 0.0% | held |
| Mirabella Financial Services LLP Hedge fund | 0.02% | – | new |
| Woodline Partners LP Hedge fund | 0.01% | – | new |
| Walleye Capital LLC Hedge fund | 0.01% | +151% | added |
| ExodusPoint Capital Management, LP Hedge fund | 0.01% | – | new |
| Renaissance Technologies LLC Hedge fund | 0.01% | −64% | reduced |
| Capital Fund Management S.A. Hedge fund | 0.01% | – | new |
| Bayforest Capital Ltd Hedge fund | 0.01% | – | new |
| Verition Fund Management LLC Hedge fund | 0.01% | −30% | reduced |
| Brevan Howard Capital Management LP Hedge fund | 0.01% | – | new |
| Marshall Wace, LLP Hedge fund | 0.0% | −70% | reduced |
| Freestone Grove Partners LP Hedge fund | 0.0% | – | new |
| Elequin Capital, LP Hedge fund | 0.0% | +61% | added |
| Quantbot Technologies LP Hedge fund | 0.0% | – | new |
| Two Sigma Investments, LP Hedge fund | 0.0% | – | new |
| Capstone Investment Advisors, LLC Hedge fund | 0.0% | – | new |
| Quarry LP Hedge fund | 0.0% | +789% | added |
Exited since the previous filing
| Scientech Research LLC | 0.3% | $386k |
| Oxford Asset Management LLP | 0.2% | $550k |
| AlphaGrep UK Ltd | 0.09% | $308k |
| FORA Capital, LLC | 0.06% | $778k |
| D. E. Shaw & Co., Inc. | 0.02% | $20.5m |
| Mangrove Partners IM, LLC | 0.02% | $199k |
| Prelude Capital Management, LLC | 0.01% | $154k |
| Balyasny Asset Management L.P. | 0.01% | $5.9m |
| Squarepoint Ops LLC | 0.01% | $2.4m |
| Engineers Gate Manager LP | 0.0% | $280k |
| AQR Capital Management LLC | 0.0% | $181k |
Ownership over time
Who discovered RCAT first? Beta
The run: Q1 2024 → Q4 2024, ×17
| AWM Investment Company, Inc. | Q4 2024 | 0.5% | +6.3 pts |
| Apis Capital Advisors, LLC high conviction | Q4 2024 | – | +0.3 pts |
| Sabby Management, LLC | Q3 2021 | – | −0.4 pts |
Split-adjusted quarter-end prices, excluding dividends. They describe the stock while each manager held it, not the return it earned.