Which hedge funds own SPHR? SPHERE ENTERTAINMENT CO, Q2 2026 13F holders
64 tracked hedge funds disclosed a position in SPHR (SPHERE ENTERTAINMENT CO) in their Q2 2026 13F filings, worth $2.1bn in total. The largest holder by portfolio weight is Morgens Waterfall Vintiadis & Co Inc at 6.1% of its book. 14 opened a new position this quarter: Contour Asset Management LLC, Castle Hook Partners LP, Sands Capital, Northern Right Capital Management, L.P.. 15 exited: Pavaki Capital Management LLC, FNY Investment Advisers, LLC, Aquatic Capital Management LLC.
- 64
- Holders Tracked managers whose filing for the quarter reports a long equity position in the security.
- 14
- 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.
- $409m
- Inflow, new holders Combined value of the positions the new holders reported for the quarter.
- $80.9m
- Outflow, exits Combined value the exiting managers reported for the security in their previous filing.
- $2.1bn
- Combined value Sum of the holders' reported positions in the security.
- 5.2%
- 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
| Pavaki Capital Management LLC | 1.0% | $1.4m |
| FNY Investment Advisers, LLC | 0.3% | $763k |
| Aquatic Capital Management LLC | 0.1% | $4.5m |
| Numerai GP LLC | 0.10% | $964k |
| Dark Forest Capital Management LP | 0.08% | $879k |
| Voloridge Investment Management, LLC | 0.05% | $13.3m |
| Citadel Advisors LLC | 0.03% | $45.4m |
| Twinbeech Capital LP | 0.03% | $264k |
| Polar Capital Holdings Plc | 0.03% | $6.1m |
| Prelude Capital Management, LLC | 0.02% | $299k |
| Mangrove Partners IM, LLC | 0.02% | $273k |
| Verition Fund Management LLC | 0.01% | $1.2m |
| Marshall Wace, LLP | 0.0% | $1.9m |
| Arrowstreet Capital, Limited Partnership | 0.0% | $3.6m |
| Freestone Grove Partners LP | 0.0% | $26.6k |
Ownership over time
Who discovered SPHR first? Beta
The run: Q2 2025 → Q2 2026, +314%
| Carronade Capital Management, LP high conviction | Q4 2024 | 3.9% | +8.8 pts |
| Luxor Capital Group, LP high conviction | Q4 2024 | 1.2% | +7.9 pts |
| Metavasi Capital LP high conviction | Q3 2025 | – | +7.1 pts |
| Whitebox Advisors LLC | Q1 2025 | 0.05% | +3.9 pts |
| Steadfast Capital Management LP | Q1 2025 | 1.0% | +3.2 pts |
| Covalent Partners LLC | Q4 2024 | 4.9% | +2.8 pts |
| Linden Advisors LP | Q3 2025 | 0.8% | +2.0 pts |
| Sandler Capital Management | Q2 2025 | 1.0% | +1.9 pts |
| MYDA Advisors LLC | Q3 2025 | – | +1.4 pts |
| J. Goldman & Co LP | Q3 2025 | 0.2% | 0.0 pts |
| Honeycomb Asset Management LP high conviction | Q3 2024 | 3.8% | −0.5 pts |
| DLD Asset Management, LP | Q2 2025 | 1.1% | – |
Split-adjusted quarter-end prices, excluding dividends. They describe the stock while each manager held it, not the return it earned.