WhaleCreep

Which hedge funds own TIP? ISHARES TR, Q2 2026 13F holders

18 tracked hedge funds disclosed a position in TIP (ISHARES TR) in their Q2 2026 13F filings, worth $212.8m in total. The largest holder by portfolio weight is Verger Capital Management LLC at 4.0% of its book. 6 opened a new position this quarter: Prelude Capital Management, LLC, Engineers Gate Manager LP, Quarry LP, Lowe Brockenbrough & Co Inc. 2 exited: Ground Swell Capital, LLC, Readystate Asset Management LP.

18
Holders
Tracked managers whose filing for the quarter reports a long equity position in the security.
6
New this quarter
Holders whose previous filing (at most two quarters earlier) did not report the security.
2
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.
$1.4m
Outflow, exits
Combined value the exiting managers reported for the security in their previous filing.
$213m
Combined value
Sum of the holders' reported positions in the security.
1.5%
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

18 rows
Verger Capital Management LLC Hedge fund4.0%$13.6m124,105+25%added
Partners Capital Investment Group, LLP Hedge fund2.2%$62.8m574,221+0.9%added
Florin Court Capital LLP Hedge fund1.4%$875k8,0000.0%held
Global Endowment Management, LP Hedge fund1.2%$12.0m109,883+9.4%added
Seldon Capital LP Hedge fund0.3%$932k8,5150.0%held
BTG Pactual Asset Management US LLC Hedge fund0.2%$3.1m29,614+13%added
Edgestream Partners, L.P. Hedge fund0.1%$4.1m37,512+309%added
Renaissance Technologies LLC Hedge fund0.04%$29.2m266,800+69%added
Two Sigma Investments, LP Hedge fund0.03%$40.6m371,250+2.4%added
Marshall Wace, LLP Hedge fund0.03%$34.0m310,445−4.0%reduced
Prelude Capital Management, LLC Hedge fund0.03%$379k3,460–new
Engineers Gate Manager LP Hedge fund0.02%$1.2m10,586–new
Quarry LP Hedge fund0.01%$61.3k560–new
Lowe Brockenbrough & Co Inc Hedge fund0.0%$95.7k875–new
Citadel Advisors LLC Hedge fund0.0%$3.8m34,866–new
Millennium Management LLC Hedge fund0.0%$2.6m23,934–new
Qube Research & Technologies Ltd Hedge fund0.0%$1.5m14,063+56%added
AQR Capital Management LLC Hedge fund0.0%$1.8m16,861+8.4%added