Which hedge funds own SOFI? SOFI TECHNOLOGIES INC, Q2 2026 13F holders
47 tracked hedge funds disclosed a position in SOFI (SOFI TECHNOLOGIES INC) in their Q2 2026 13F filings, worth $878.8m in total. The largest holder by portfolio weight is Soviero Asset Management, LP at 1.1% of its book. 9 opened a new position this quarter: Soviero Asset Management, LP, Twin Tree Management, LP, Machina Capital S.A.S., Fox Run Management, L.L.C.. 21 exited: FirstWave Capital Management LLC, Qube Research & Technologies Ltd, Aquatic Capital Management LLC.
- 47
- Holders Tracked managers whose filing for the quarter reports a long equity position in the security.
- 9
- New this quarter Holders whose previous filing (at most two quarters earlier) did not report the security.
- 21
- Exited this quarter Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
- $8.1m
- Inflow, new holders Combined value of the positions the new holders reported for the quarter.
- $337m
- Outflow, exits Combined value the exiting managers reported for the security in their previous filing.
- $879m
- Combined value Sum of the holders' reported positions in the security.
- 3.8%
- 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
| Soviero Asset Management, LP Hedge fund | 1.1% | – | new |
| Tremblant Capital Group Hedge fund | 0.8% | −1.7% | reduced |
| FORA Capital, LLC Hedge fund | 0.7% | −61% | reduced |
| EntryPoint Capital, LLC Hedge fund | 0.3% | +110% | added |
| Alpha Wealth Funds, LLC Hedge fund | 0.2% | +111% | added |
| Voloridge Investment Management, LLC Hedge fund | 0.2% | −82% | reduced |
| Marshall Wace, LLP Hedge fund | 0.2% | +79% | added |
| Stevens Capital Management LP Hedge fund | 0.2% | −81% | reduced |
| D. E. Shaw & Co., Inc. Hedge fund | 0.2% | −66% | reduced |
| Dark Forest Capital Management LP Hedge fund | 0.2% | −70% | reduced |
| Quantbot Technologies LP Hedge fund | 0.1% | +670% | added |
| Millennium Management LLC Hedge fund | 0.1% | +27% | added |
| Jain Global LLC Hedge fund | 0.1% | −30% | reduced |
| Trexquant Investment LP Hedge fund | 0.1% | −57% | reduced |
| Catalyst Funds Management Pty Ltd Hedge fund | 0.1% | +130% | added |
| Twin Tree Management, LP Hedge fund | 0.1% | – | new |
| 111 Capital Hedge fund | 0.10% | +84% | added |
| Machina Capital S.A.S. Hedge fund | 0.08% | – | new |
| Gsa Capital Partners LLP Hedge fund | 0.07% | −0.8% | reduced |
| Fox Run Management, L.L.C. Hedge fund | 0.07% | – | new |
| ExodusPoint Capital Management, LP Hedge fund | 0.06% | −25% | reduced |
| Capital Fund Management S.A. Hedge fund | 0.05% | +13% | added |
| Mangrove Partners IM, LLC Hedge fund | 0.05% | 0.0% | held |
| Walleye Capital LLC Hedge fund | 0.04% | +60% | added |
| Elequin Capital, LP Hedge fund | 0.03% | +5902% | added |
| IFM Investors Pty Ltd Hedge fund | 0.03% | +16% | added |
| Laurion Capital Management LP Hedge fund | 0.03% | −55% | reduced |
| Hudson Bay Capital Management LP Hedge fund | 0.03% | −75% | reduced |
| Y-Intercept (Hong Kong) Ltd Hedge fund | 0.03% | – | new |
| Quantitative Investment Management, LLC Hedge fund | 0.02% | −98% | reduced |
| Squarepoint Ops LLC Hedge fund | 0.02% | −88% | reduced |
| Citadel Advisors LLC Hedge fund | 0.01% | −90% | reduced |
| Candriam S.C.A. Hedge fund | 0.01% | −0.4% | held |
| Entropy Technologies, LP Hedge fund | 0.01% | −98% | reduced |
| Voleon Capital Management LP Hedge fund | 0.01% | −88% | reduced |
| Tudor Investment Corp ET AL Hedge fund | 0.01% | – | new |
| Polen Capital Long-only investor | 0.01% | −37% | reduced |
| Armistice Capital, LLC Hedge fund | 0.01% | – | new |
| Two Sigma Investments, LP Hedge fund | 0.01% | −70% | reduced |
| Brevan Howard Capital Management LP Hedge fund | 0.01% | −81% | reduced |
| FNY Investment Advisers, LLC Hedge fund | 0.0% | – | new |
| Woodline Partners LP Hedge fund | 0.0% | +47% | added |
| AQR Capital Management LLC Hedge fund | 0.0% | −6.6% | reduced |
| Pin Oak Investment Advisors Inc Hedge fund | 0.0% | 0.0% | held |
| Capstone Investment Advisors, LLC Hedge fund | 0.0% | −2.6% | reduced |
| CVA Family Office, LLC Family office | 0.0% | −39% | reduced |
| Quarry LP Hedge fund | 0.0% | – | new |
Exited since the previous filing
| FirstWave Capital Management LLC | 0.9% | $887k |
| Qube Research & Technologies Ltd | 0.4% | $267m |
| Aquatic Capital Management LLC | 0.3% | $9.2m |
| Campbell & CO Investment Adviser LLC | 0.2% | $3.9m |
| Oxford Asset Management LLP | 0.2% | $508k |
| Caption Management, LLC | 0.1% | $2.6m |
| Ares Systematic Credit Ltd | 0.1% | $154k |
| Portman Square Capital LLP | 0.09% | $600k |
| AlphaGrep UK Ltd | 0.07% | $225k |
| Renaissance Technologies LLC | 0.06% | $36.8m |
| PDT Partners, LLC | 0.04% | $672k |
| Numerai GP LLC | 0.03% | $295k |
| Alyeska Investment Group, L.P. | 0.03% | $9.1m |
| Edgestream Partners, L.P. | 0.02% | $582k |
| Schonfeld Strategic Advisors LLC | 0.01% | $1.8m |
| Verition Fund Management LLC | 0.01% | $1.4m |
| Weiss Asset Management LP | 0.01% | $683k |
| Engineers Gate Manager LP | 0.01% | $653k |
| Caxton Associates LLP | 0.01% | $252k |
| Tobam | 0.01% | $20.0k |
| IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd | 0.0% | $151 |
Ownership over time
Who discovered SOFI first? Beta
The run: Q3 2024 → Q3 2025, +236%
| Prentice Capital Management, LP high conviction | Q1 2024 | 4.4% | +5.4 pts |
| Mark Asset Management LP | Q4 2024 | 1.0% | +1.0 pts |
| Ardmore Road Asset Management LP | Q4 2024 | 0.8% | +0.8 pts |
| Cannon Global Investment Management, LLC | Q4 2024 | – | +0.2 pts |
| FORA Capital, LLC | Q4 2024 | 0.1% | 0.0 pts |
| Hel Ved Capital Management Ltd | Q4 2024 | – | – |
Split-adjusted quarter-end prices, excluding dividends. They describe the stock while each manager held it, not the return it earned.