Which hedge funds own SLV? ISHARES SILVER TRUST, Q2 2026 13F holders
30 tracked hedge funds disclosed a position in SLV (ISHARES SILVER TRUST) in their Q2 2026 13F filings, worth $287.9m in total. The largest holder by portfolio weight is Verde Servicos Internacionais S.A. at 11.4% of its book. 4 opened a new position this quarter: Cyrus Capital Partners, L.P., Scientech Research LLC, BTG Pactual Asset Management US LLC, Two Sigma Investments, LP. 15 exited: Maytree Asset Management Ltd, Gemsstock Ltd., Caption Management, LLC.
- 30
- Holders Tracked managers whose filing for the quarter reports a long equity position in the security.
- 4
- New this quarter Holders whose previous filing (at most two quarters earlier) did not report the security.
- 15
- Exited this quarter Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
- $5.0m
- Inflow, new holders Combined value of the positions the new holders reported for the quarter.
- $47.2m
- Outflow, exits Combined value the exiting managers reported for the security in their previous filing.
- $288m
- Combined value Sum of the holders' reported positions in the security.
- 2.4%
- 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
| Maytree Asset Management Ltd | 3.8% | $5.4m |
| Gemsstock Ltd. | 1.4% | $13.6m |
| Caption Management, LLC | 0.3% | $7.3m |
| Stevens Capital Management LP | 0.3% | $2.2m |
| Alphadyne Asset Management LP | 0.3% | $2.2m |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 0.2% | $1.0m |
| Prelude Capital Management, LLC | 0.05% | $636k |
| Capstone Investment Advisors, LLC | 0.03% | $4.1m |
| Brevan Howard Capital Management LP | 0.02% | $2.0m |
| Skylands Capital, LLC | 0.02% | $136k |
| Point72 Asset Management, L.P. | 0.01% | $7.7m |
| Quarry LP | 0.01% | $45.7k |
| Boothbay Fund Management, LLC | 0.01% | $370k |
| ExodusPoint Capital Management, LP | 0.0% | $329k |
| Elequin Capital, LP | 0.0% | $9.3k |
Ownership over time
Who discovered SLV first? Beta
| CAZ Investments LP high conviction | Q1 2019 | +2.2 pts |
| Carrhae Capital LLP high conviction | Q4 2015 | +2.1 pts |
| Alphadyne Asset Management LP high conviction | Q2 2016 | +0.7 pts |
| Wexford Capital LP | Q1 2016 | +0.4 pts |
| Tudor Investment Corp ET AL | Q2 2010 | +0.3 pts |
| HITE Hedge Asset Management LLC | Q1 2014 | +0.2 pts |
| 683 Capital Management, LLC | Q4 2014 | −0.1 pts |
| Manatuck Hill Partners, LLC | Q2 2016 | −0.2 pts |
Split-adjusted quarter-end prices, excluding dividends. They describe the stock while each manager held it, not the return it earned.