WhaleCreep

Which hedge funds own SAIL? SAILPOINT INC, Q2 2026 13F holders

TechnologySoftware - Infrastructure

33 tracked hedge funds disclosed a position in SAIL (SAILPOINT INC) in their Q2 2026 13F filings, worth $7.3bn in total. The largest holder by portfolio weight is Thoma Bravo, L.P. at 96.5% of its book. 11 opened a new position this quarter: Cinctive Capital Management LP, Fox Run Management, L.L.C., SummitTX Capital, L.P., Entropy Technologies, LP. 8 exited: Dragoneer Investment Group, LLC, Persistent Asset Partners Ltd, 9823 Capital, L.P..

33
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.
8
Exited this quarter
Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
$7.1m
Inflow, new holders
Combined value of the positions the new holders reported for the quarter.
$148m
Outflow, exits
Combined value the exiting managers reported for the security in their previous filing.
$7.3bn
Combined value
Sum of the holders' reported positions in the security.
2.7%
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

33 rows
Thoma Bravo, L.P. Hedge fund96.5%$7.0bn479.84m0.0%held
Keenan Capital, LLC Hedge fund8.3%$41.9m2.86m−33%reduced
TFJ Management, LLC Hedge fund4.4%$6.7m459,627+56%added
NZS Capital, LLC Hedge fund1.0%$37.0m2.53m+9.6%added
Burkehill Global Management, LP Hedge fund0.2%$5.1m350,0000.0%held
Seven Grand Managers, LLC Hedge fund0.1%$3.7m250,000−50%reduced
Freestone Grove Partners LP Hedge fund0.1%$21.3m1.45m+145261200%added
ExodusPoint Capital Management, LP Hedge fund0.1%$12.8m877,480+74%added
Aquatic Capital Management LLC Hedge fund0.09%$2.5m169,299+565%added
Point72 Asset Management, L.P. Hedge fund0.08%$49.1m3.35m+9.4%added
Machina Capital S.A.S. Hedge fund0.07%$438k29,947+14%added
Balyasny Asset Management L.P. Hedge fund0.06%$34.2m2.33m+236%added
Cinctive Capital Management LP Hedge fund0.05%$1.3m91,245–new
Gsa Capital Partners LLP Hedge fund0.05%$778k53,153+347%added
FNY Investment Advisers, LLC Hedge fund0.04%$122k8,400+12%added
Fox Run Management, L.L.C. Hedge fund0.03%$169k11,521–new
SummitTX Capital, L.P. Hedge fund0.03%$1.0m69,182–new
Entropy Technologies, LP Hedge fund0.02%$541k36,963–new
Y-Intercept (Hong Kong) Ltd Hedge fund0.02%$1.0m70,499–new
Woodline Partners LP Hedge fund0.02%$6.3m428,3710.0%held
Prelude Capital Management, LLC Hedge fund0.01%$201k13,7190.0%held
Landscape Capital Management, L.L.C. Hedge fund0.01%$152k10,366–new
Renaissance Technologies LLC Hedge fund0.01%$5.1m346,400−12%reduced
Engineers Gate Manager LP Hedge fund0.01%$464k31,700–new
Marshall Wace, LLP Hedge fund0.01%$6.5m440,855−19%reduced
Centiva Capital, LP Hedge fund0.01%$155k10,558−43%reduced
Citadel Advisors LLC Hedge fund0.0%$8.6m589,042−88%reduced
Schonfeld Strategic Advisors LLC Hedge fund0.0%$862k58,884–new
AQR Capital Management LLC Hedge fund0.0%$11.8m846,466+11%added
Holocene Advisors, LP Hedge fund0.0%$376k25,696–new
Two Sigma Investments, LP Hedge fund0.0%$1.1m75,994–new
D. E. Shaw & Co., Inc. Hedge fund0.0%$417k28,456+86%added
Quarry LP Hedge fund0.0%$1.4k93–new