Which hedge funds own TGT? TARGET CORP, Q2 2026 13F holders
74 tracked hedge funds disclosed a position in TGT (TARGET CORP) in their Q2 2026 13F filings, worth $2.5bn in total. The largest holder by portfolio weight is LuminArx Capital Management LP at 4.8% of its book. 19 opened a new position this quarter: LuminArx Capital Management LP, Shellback Capital, LP, Oxford Asset Management LLP, Seldon Capital LP. 23 exited: Deuterium Capital Management, LLC, Benchstone Capital Management LP, Lotus Technology Management, LP.
- 74
- Holders Tracked managers whose filing for the quarter reports a long equity position in the security.
- 19
- New this quarter Holders whose previous filing (at most two quarters earlier) did not report the security.
- 23
- Exited this quarter Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
- $39.4m
- Inflow, new holders Combined value of the positions the new holders reported for the quarter.
- $196m
- Outflow, exits Combined value the exiting managers reported for the security in their previous filing.
- $2.5bn
- Combined value Sum of the holders' reported positions in the security.
- 6.0%
- 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
| Deuterium Capital Management, LLC | 2.8% | $2.4m |
| Benchstone Capital Management LP | 2.7% | $22.8m |
| Lotus Technology Management, LP | 2.2% | $603k |
| Lecap Asset Management Ltd | 0.8% | $2.0m |
| Landscape Capital Management, L.L.C. | 0.5% | $8.2m |
| Aquatic Capital Management LLC | 0.5% | $16.9m |
| Catalyst Funds Management Pty Ltd | 0.4% | $2.5m |
| Occudo Quantitative Strategies LP | 0.3% | $6.0m |
| Freestone Grove Partners LP | 0.3% | $42.8m |
| Formula Growth Ltd | 0.3% | $642k |
| Waratah Capital Advisors Ltd. | 0.2% | $2.4m |
| Intercapital, LLC | 0.2% | $364k |
| Oak Thistle LLC | 0.1% | $1.4m |
| Graham Capital Management, L.P. | 0.1% | $4.1m |
| Point72 Asset Management, L.P. | 0.1% | $71.1m |
| ExodusPoint Capital Management, LP | 0.08% | $8.2m |
| Quinn Opportunity Partners LLC | 0.07% | $1.3m |
| Patton Fund Management, Inc. | 0.05% | $298k |
| Laurion Capital Management LP | 0.04% | $416k |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 0.03% | $119k |
| Quarry LP | 0.01% | $66.4k |
| Maverick Capital Ltd | 0.01% | $715k |
| ArrowMark Colorado Holdings LLC | 0.01% | $271k |
Ownership over time
Who discovered TGT first? Beta
| Pershing Square Capital Management, L.P. high conviction | Q1 2008 | +19.0 pts |
| Maverick Capital Ltd | Q1 2000 | +1.9 pts |
| Farallon Capital Management, L.L.C. high conviction | Q3 2006 | +0.8 pts |
| Glenview Capital Management, LLC | Q1 2004 | +0.5 pts |
| Tudor Investment Corp ET AL | Q4 2000 | +0.3 pts |
| Viking Global Investors LP | Q3 2000 | 0.0 pts |
| Third Point LLC | Q3 2008 | −0.1 pts |
| Whale Rock Capital Management LLC high conviction | Q3 2008 | – |
Split-adjusted quarter-end prices, excluding dividends. They describe the stock while each manager held it, not the return it earned.