Which hedge funds own RIO? RIO TINTO PLC, Q2 2026 13F holders
48 tracked hedge funds disclosed a position in RIO (RIO TINTO PLC) in their Q2 2026 13F filings, worth $991.4m in total. The largest holder by portfolio weight is Palliser Capital (UK) Ltd at 54.4% of its book. 13 opened a new position this quarter: Capricorn Fund Managers Ltd, Twin Tree Management, LP, Boothbay Fund Management, LLC, FNY Investment Advisers, LLC. 6 exited: Catalyst Funds Management Pty Ltd, Cinctive Capital Management LP, Parallax Volatility Advisers, L.P..
- 48
- Holders Tracked managers whose filing for the quarter reports a long equity position in the security.
- 13
- New this quarter Holders whose previous filing (at most two quarters earlier) did not report the security.
- 6
- Exited this quarter Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
- $120m
- Inflow, new holders Combined value of the positions the new holders reported for the quarter.
- $24.8m
- Outflow, exits Combined value the exiting managers reported for the security in their previous filing.
- $991m
- Combined value Sum of the holders' reported positions in the security.
- 3.9%
- 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
| Catalyst Funds Management Pty Ltd | 2.8% | $16.4m |
| Cinctive Capital Management LP | 0.3% | $4.4m |
| Parallax Volatility Advisers, L.P. | 0.1% | $2.3m |
| Prelude Capital Management, LLC | 0.02% | $280k |
| Lighthouse Investment Partners, LLC | 0.01% | $322k |
| ExodusPoint Capital Management, LP | 0.01% | $1.2m |
Ownership over time
Who discovered RIO first? Beta
The run: Q4 2008 → Q2 2011, +225%
| Mork Capital Management, LLC | Q4 2016 | – | +0.8 pts |
| SailingStone Capital Partners LLC | Q1 2019 | – | +0.4 pts |
| CAZ Investments LP | Q3 2016 | – | +0.3 pts |
| FNY Investment Advisers, LLC | Q1 2019 | – | +0.2 pts |
| Arrowstreet Capital, Limited Partnership | Q1 2019 | – | +0.2 pts |
| Oxford Asset Management LLP | Q1 2020 | – | 0.0 pts |
| Maplelane Capital, LLC | Q1 2015 | – | 0.0 pts |
| 3G Capital Partners LP | Q4 2014 | – | 0.0 pts |
Split-adjusted quarter-end prices, excluding dividends. They describe the stock while each manager held it, not the return it earned.