WhaleCreep

Which hedge funds own RSKD? RISKIFIED LTD, Q2 2026 13F holders

TechnologySoftware - Application

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

29 rows
Monimus Capital Management, LP Hedge fund4.6%$18.2m3.62m−2.0%reduced
Clearline Capital LP Hedge fund1.0%$15.7m3.11m0.0%held
Bronte Capital Management Pty Ltd. Hedge fund0.3%$3.0m588,251+20%added
Verdad Advisers, LP Hedge fund0.2%$180k35,637+96%added
Gsa Capital Partners LLP Hedge fund0.09%$1.5m290,715+172%added
Anson Funds Management LP Hedge fund0.03%$319k63,349−87%reduced
FNY Investment Advisers, LLC Hedge fund0.03%$76.0k15,1100.0%held
Numerai GP LLC Hedge fund0.02%$270k53,490–new
Prelude Capital Management, LLC Hedge fund0.01%$188k37,400+3.3%added
Renaissance Technologies LLC Hedge fund0.01%$6.8m1.34m−1.1%reduced
ExodusPoint Capital Management, LP Hedge fund0.01%$640k126,935+292%added
Y-Intercept (Hong Kong) Ltd Hedge fund0.01%$256k50,814–new
Engineers Gate Manager LP Hedge fund0.0%$326k64,591+14%added
Two Sigma Investments, LP Hedge fund0.0%$3.5m702,293+323%added
Qube Research & Technologies Ltd Hedge fund0.0%$1.9m381,527+116%added
Millennium Management LLC Hedge fund0.0%$3.1m616,134+36%added
Quantbot Technologies LP Hedge fund0.0%$51.3k10,169–new
Point72 Asset Management, L.P. Hedge fund0.0%$1.2m235,853+21%added
Schonfeld Strategic Advisors LLC Hedge fund0.0%$322k63,988–new
Citadel Advisors LLC Hedge fund0.0%$2.3m450,101+21%added
Magnetar Financial LLC Hedge fund0.0%$124k24,646–new
Arrowstreet Capital, Limited Partnership Hedge fund0.0%$2.3m461,456–new
Jain Global LLC Hedge fund0.0%$71.6k14,200–new
Quarry LP Hedge fund0.0%$4.5k902–new
Walleye Capital LLC Hedge fund0.0%$104k20,700–new
Squarepoint Ops LLC Hedge fund0.0%$246k48,728−36%reduced
D. E. Shaw & Co., Inc. Hedge fund0.0%$767k152,211−45%reduced
Balyasny Asset Management L.P. Hedge fund0.0%$122k24,198–new
AQR Capital Management LLC Hedge fund0.0%$165k32,706+64%added