Which hedge funds own RSKD? RISKIFIED LTD, Q2 2026 13F holders
29 tracked hedge funds disclosed a position in RSKD (RISKIFIED LTD) in their Q2 2026 13F filings, worth $63.7m in total. The largest holder by portfolio weight is Monimus Capital Management, LP at 4.6% of its book. 10 opened a new position this quarter: Numerai GP LLC, Y-Intercept (Hong Kong) Ltd, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC. 3 exited: TFJ Management, LLC, Trexquant Investment LP, Brevan Howard Capital Management LP.
- 29
- 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.
- 3
- Exited this quarter Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
- $3.7m
- Inflow, new holders Combined value of the positions the new holders reported for the quarter.
- $3.3m
- Outflow, exits Combined value the exiting managers reported for the security in their previous filing.
- $63.7m
- Combined value Sum of the holders' reported positions in the security.
- 2.3%
- 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
| TFJ Management, LLC | 2.1% | $2.1m |
| Trexquant Investment LP | 0.01% | $1.0m |
| Brevan Howard Capital Management LP | 0.0% | $68.1k |
Ownership over time
Who discovered RSKD first? Beta
| EVR Research LP | Q3 2022 | +1.8 pts |
| Alight Capital Management LP | Q2 2022 | +0.4 pts |
| Alta Fox Capital Management, LLC | Q1 2025 | +0.1 pts |
| Clearline Capital LP | Q1 2022 | −0.2 pts |
| Toronado Partners, LLC high conviction | Q1 2022 | −0.4 pts |
| TFJ Management, LLC | Q1 2025 | −0.8 pts |
| Ibex Investors LLC high conviction | Q1 2022 | −4.4 pts |
Split-adjusted quarter-end prices, excluding dividends. They describe the stock while each manager held it, not the return it earned.