Which hedge funds own SYM? SYMBOTIC INC, Q2 2026 13F holders
46 tracked hedge funds disclosed a position in SYM (SYMBOTIC INC) in their Q2 2026 13F filings, worth $853.1m in total. The largest holder by portfolio weight is S Squared Technology, LLC at 6.8% of its book. 14 opened a new position this quarter: Capelight Capital Asset Management LP, Oxford Asset Management LLP, Dark Forest Capital Management LP, AlphaGrep UK Ltd. 8 exited: Burkehill Global Management, LP, Ghisallo Capital Management LLC, Aquatic Capital Management LLC.
- 46
- 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.
- 8
- Exited this quarter Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
- $21.5m
- Inflow, new holders Combined value of the positions the new holders reported for the quarter.
- $48.9m
- Outflow, exits Combined value the exiting managers reported for the security in their previous filing.
- $853m
- Combined value Sum of the holders' reported positions in the security.
- 3.7%
- 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
Exited since the previous filing
| Burkehill Global Management, LP | 1.3% | $25.3m |
| Ghisallo Capital Management LLC | 0.4% | $13.3m |
| Aquatic Capital Management LLC | 0.2% | $6.7m |
| Park West Asset Management LLC | 0.1% | $1.3m |
| Catalyst Funds Management Pty Ltd | 0.04% | $245k |
| Qsemble Capital Management, LP | 0.02% | $323k |
| Gsa Capital Partners LLP | 0.02% | $278k |
| Arrowstreet Capital, Limited Partnership | 0.0% | $1.4m |
Ownership over time
Who discovered SYM first? Beta
The run: Q4 2022 → Q4 2023, +330%
| S Squared Technology, LLC high conviction | Q1 2023 | – | +4.9 pts |
Split-adjusted quarter-end prices, excluding dividends. They describe the stock while each manager held it, not the return it earned.