Which hedge funds own TLT? ISHARES TR, Q2 2026 13F holders
43 tracked hedge funds disclosed a position in TLT (ISHARES TR) in their Q2 2026 13F filings, worth $908.8m in total. The largest holder by portfolio weight is Landscape Capital Management, L.L.C. at 6.6% of its book. 16 opened a new position this quarter: Landscape Capital Management, L.L.C., Stevens Capital Management LP, Okabena Investment Services Inc, Palogic Value Management, L.P.. 14 exited: Gladius Capital Management LP, Niles Investment Management, LLC, West Family Investments, Inc..
- 43
- Holders Tracked managers whose filing for the quarter reports a long equity position in the security.
- 16
- New this quarter Holders whose previous filing (at most two quarters earlier) did not report the security.
- 14
- Exited this quarter Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
- $265m
- Inflow, new holders Combined value of the positions the new holders reported for the quarter.
- $101m
- Outflow, exits Combined value the exiting managers reported for the security in their previous filing.
- $909m
- Combined value Sum of the holders' reported positions in the security.
- 3.5%
- 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
Exited since the previous filing
| Gladius Capital Management LP | 16.3% | $21.2m |
| Niles Investment Management, LLC | 6.2% | $6.9m |
| West Family Investments, Inc. | 5.8% | $16.7m |
| Intrepid Family Office LLC | 3.8% | $4.3m |
| Ground Swell Capital, LLC | 1.7% | $873k |
| Alphadyne Asset Management LP | 1.1% | $8.7m |
| Concentric Capital Strategies, LP | 1.1% | $12.9m |
| Pilgrim Partners Asia Pte Ltd | 0.7% | $1.7m |
| LuminArx Capital Management LP | 0.7% | $867k |
| Polymer Capital Management (HK) LTD | 0.1% | $892k |
| Warberg Asset Management LLC | 0.06% | $217k |
| Hudson Bay Capital Management LP | 0.06% | $9.3m |
| Balyasny Asset Management L.P. | 0.03% | $16.4m |
| CVA Family Office, LLC | 0.0% | $40.9k |
Ownership over time
Who discovered TLT first? Beta
| Edgestream Partners, L.P. high conviction | Q2 2016 | +1.1 pts |
| Wildcat Capital Management, LLC | Q3 2016 | +0.2 pts |
| RTW Investments, LP | Q2 2015 | +0.1 pts |
| Glaxis Capital Management, LLC high conviction | Q3 2015 | 0.0 pts |
| Makena Capital Management LLC high conviction | Q3 2016 | −0.1 pts |
| Sabby Management, LLC high conviction | Q2 2015 | −0.2 pts |
| Quantitative Investment Management, LLC | Q1 2014 | −0.3 pts |
| Parallax Volatility Advisers, L.P. | Q1 2022 | −0.4 pts |
Split-adjusted quarter-end prices, excluding dividends. They describe the stock while each manager held it, not the return it earned.