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Which hedge funds own UPS? UNITED PARCEL SERVICE INC, Q2 2026 13F holders

IndustrialsIntegrated Freight & Logistics

67 tracked hedge funds disclosed a position in UPS (UNITED PARCEL SERVICE INC) in their Q2 2026 13F filings, worth $1.3bn in total. The largest holder by portfolio weight is Masters Capital Management LLC at 4.5% of its book. 19 opened a new position this quarter: Occudo Quantitative Strategies LP, Fairholme Capital Management (Bruce Berkowitz), Aquatic Capital Management LLC, Dark Forest Capital Management LP. 19 exited: Lodge Hill Capital, LLC, Alphadyne Asset Management LP, CenterStar Asset Management, LLC.

67
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.
19
Exited this quarter
Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
$31.0m
Inflow, new holders
Combined value of the positions the new holders reported for the quarter.
$259m
Outflow, exits
Combined value the exiting managers reported for the security in their previous filing.
$1.3bn
Combined value
Sum of the holders' reported positions in the security.
5.4%
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

67 rows
Masters Capital Management LLC Hedge fund4.5%$32.3m300,000−40%reduced
Cygnus Capital Advisors, LLC Hedge fund4.0%$5.9m55,186−6.1%reduced
Miller Value Partners (Bill Miller) Long-only investor2.9%$12.5m116,003−2.6%reduced
Sovereign's Capital Management, LLC Hedge fund2.6%$3.9m35,834−1.2%reduced
Carlson Capital, L.P. Hedge fund1.8%$8.5m79,432+284%added
Opus Investment Management Inc Hedge fund1.6%$2.9m26,6000.0%held
Alight Capital Management LP Hedge fund1.4%$8.6m80,000+256%added
Brooklands Fund Management Ltd Hedge fund1.0%$1.2m10,9900.0%held
Mork Capital Management, LLC Hedge fund0.8%$1.2m11,0400.0%held
Skylands Capital, LLC Hedge fund0.7%$5.7m53,375+2.7%added
Landscape Capital Management, L.L.C. Hedge fund0.4%$6.3m58,379+259%added
Prelude Capital Management, LLC Hedge fund0.4%$5.2m48,254−1.8%reduced
Occudo Quantitative Strategies LP Hedge fund0.4%$6.9m64,320–new
Marshall Wace, LLP Hedge fund0.3%$370m3.45m+205%added
Parallax Volatility Advisers, L.P. Hedge fund0.2%$5.9m55,017+5501600%added
Quantitative Investment Management, LLC Hedge fund0.2%$1.7m16,220−27%reduced
Fairholme Capital Management (Bruce Berkowitz) Long-only investor0.2%$2.6m23,800–new
Aquatic Capital Management LLC Hedge fund0.2%$4.9m45,177–new
Dark Forest Capital Management LP Hedge fund0.2%$2.4m22,596–new
Y-Intercept (Hong Kong) Ltd Hedge fund0.2%$7.8m72,195−30%reduced
AQR Capital Management LLC Hedge fund0.1%$398m3.71m−16%reduced
Oak Thistle LLC Hedge fund0.1%$1.4m13,334−49%reduced
Arnhold LLC Hedge fund0.1%$2.0m18,3700.0%held
Tweedy, Browne Long-only investor0.1%$1.8m16,630+7.2%added
AlphaGrep UK Ltd Hedge fund0.1%$437k4,062–new
Kintegral Advisory, LLC Hedge fund0.1%$1.6m14,5350.0%held
West Family Investments, Inc. Family office0.1%$427k3,972–new
Tobam Hedge fund0.1%$503k4,676–new
IFM Investors Pty Ltd Hedge fund0.1%$16.1m149,756+12%added
Adage Capital Partners GP, L.L.C. Hedge fund0.09%$65.1m605,400+2.3%added
EntryPoint Capital, LLC Hedge fund0.08%$346k3,215–new
Cohen Klingenstein LLC Hedge fund0.08%$2.9m26,7410.0%held
Fulcrum Asset Management LLP Hedge fund0.08%$806k7,458–new
Atom Investors LP Hedge fund0.06%$669k6,220−19%reduced
Catalyst Funds Management Pty Ltd Hedge fund0.06%$1.0m9,601−57%reduced
Woodline Partners LP Hedge fund0.05%$17.5m162,844+13%added
Arrowstreet Capital, Limited Partnership Hedge fund0.05%$121m1.13m−67%reduced
Jain Global LLC Hedge fund0.05%$4.5m41,687–new
Candriam S.C.A. Hedge fund0.05%$10.3m95,685+5.1%added
Laurion Capital Management LP Hedge fund0.04%$613k5,700−64%reduced
Gsa Capital Partners LLP Hedge fund0.04%$595k5,531–new
Millennium Management LLC Hedge fund0.03%$49.9m463,820+163%added
CVA Family Office, LLC Family office0.03%$331k3,080+7.7%added
Citadel Advisors LLC Hedge fund0.03%$48.9m455,269−33%reduced
Two Sigma Investments, LP Hedge fund0.02%$33.1m307,528+72%added
FNY Investment Advisers, LLC Hedge fund0.02%$56.0k521−96%reduced
Weiss Asset Management LP Hedge fund0.02%$1.7m15,736–new
D. E. Shaw & Co., Inc. Hedge fund0.01%$21.2m197,569−64%reduced
Centiva Capital, LP Hedge fund0.01%$328k3,052−98%reduced
Lowe Brockenbrough & Co Inc Hedge fund0.01%$223k2,071−4.2%reduced