Which hedge funds own URA? GLOBAL X FDS, Q2 2026 13F holders
20 of the hedge funds tracked by WhaleCreep disclosed a position in URA (GLOBAL X FDS) in their Q2 2026 13F filings, worth $74.1m in total. The largest holder by portfolio weight is Lloyd Harbor Capital Management, LLC at 13.3% of its book. 8 managers opened a new position this quarter: Lloyd Harbor Capital Management, LLC, Bayshore Capital Advisors, LLC, Scientech Research LLC, AlphaGrep UK LTD. 10 exited: Ariose Capital Management LTD, Balyasny Asset Management L.P., Caption Management, LLC.
Who discovered URA first?
Earliest meaningful positions among the 14 tracked managers we observed opening URA since Q2 2018.
1 Discovery Capital Management, LLC First reported Q2 2024 · ≥1% from Q3 2024 0.8%initial weight · $6.3m Exitedby Q1 2025 · held 3q -7%stock since Q2 2024
Weight of Discovery Capital Management, LLC's 13F book in URA, by quarter
- 1.2% peak weight, Q3 2024
- $9.8m peak reported value
- 3 quarters held
- 8q before the median tracked entry
The stock's split-adjusted price moved -7% between Q2 2024 and Q4 2024, the last quarter this manager reported the position.
2 Melqart Asset Management (uk) LTD First reported Q1 2026 1.2%initial weight · $11.9m 1.2%still holding · 2q -10%stock since Q1 2026
Weight of Melqart Asset Management (uk) LTD's 13F book in URA, by quarter
- 1.2% peak weight, Q2 2026
- $12.9m peak reported value
- 2 quarters held
- 1q before the median tracked entry
The stock's split-adjusted price moved -10% from Q1 2026 to Q2 2026.
20 managers already held URA when our coverage of them began
Deuterium Capital Management, LLC (Q1 2026), X-Square Capital, LLC (Q1 2026), Parallax Volatility Advisers, L.P. (Q1 2026), Quantitative Investment Management, LLC (Q1 2026), Diametric Capital, LP (Q1 2026), Pilgrim Partners Asia Pte LTD (Q1 2026), Global Endowment Management, LP (Q1 2026), Y-Intercept (Hong Kong) LTD (Q1 2026), Citadel Advisors LLC (Q1 2026), Millennium Management LLC (Q1 2026), Ariose Capital Management LTD (Q1 2026), Balyasny Asset Management L.P. (Q1 2026), Caption Management, LLC (Q1 2026), D. E. Shaw & Co., Inc. (Q1 2026), IQ EQ Fund Management (singapore) Private LTD (Q1 2026), Lighthouse Investment Partners, LLC (Q1 2026), Marshall Wace, LLP (Q1 2026), Qube Research & Technologies LTD (Q1 2026), Spruce Point Capital Management, LLC (Q1 2026), Stevens Capital Management LP (Q1 2026).
Their first filing on record already includes URA, so when they first bought it is unknown. They are not ranked above.
View discovery timeline
- Early holdersQ2 2018 – Q1 20244 new tracked holders · 5.7% of tracked managers holding at the end
- Emerging interestQ2 2024 – Q3 20241 new tracked holder · 2.9% of tracked managers holding at the end
- Established ownershipQ4 2024 – now9 new tracked holders · 1.7% of tracked managers holding now
Dots mark the ranked managers' first reported quarters. Price is the quarter-end price implied by 13F filings, split-adjusted, shown from Q1 2024 where the series is continuous. Coverage widened in Q1 2026 from about a hundred managers to over a thousand, so holders and new holders are shown relative to the managers filing each quarter.
How this is calculated
13F filings are quarterly snapshots of long US-listed equity positions. They do not show exact purchase dates, intra-quarter trading, short positions, most derivatives, or a manager's actual performance. "First reported" is the first quarter-end filing that shows the position.
A manager is ranked only if we observed it filing, without URA, within two quarters before its first position. Ranking is by the first quarter the position reached 1% of the manager's 13F book in a run of at least 2 filings, then by peak weight. "High conviction" means a peak weight of at least 5%.
Stock changes are the split-adjusted change in the quarter-end price implied by 13F filings, excluding dividends. They describe the stock over the period, not the return any manager earned. Phases are cut where the share of tracked managers holding URA passed one third and two thirds of its peak.
Which hedge funds hold URA? Current holders by portfolio weight
| Manager | As of | Weight of book | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|
| Lloyd Harbor Capital Management, LLC | Q2 2026 | 13.3% | $11.4m | 260,000 | – | new |
| Bayshore Capital Advisors, LLC | Q2 2026 | 1.9% | $4.1m | 93,000 | – | new |
| Deuterium Capital Management, LLC | Q2 2026 | 1.3% | $1.2m | 27,169 | 0% | held |
| Melqart Asset Management (uk) LTD | Q2 2026 | 1.2% | $12.9m | 294,245 | 19% | added |
| Scientech Research LLC | Q2 2026 | 0.5% | $557.9k | 12,767 | – | new |
| X-Square Capital, LLC | Q2 2026 | 0.2% | $808.0k | 18,500 | 0% | held |
| Parallax Volatility Advisers, L.P. | Q2 2026 | 0.2% | $5.0m | 113,655 | 46% | added |
| Quantitative Investment Management, LLC | Q2 2026 | 0.1% | $1.1m | 25,155 | -44% | reduced |
| Bridgewater Associates, LP | Q2 2026 | 0.1% | $19.9m | 455,817 | 32% | added |
| Diametric Capital, LP | Q2 2026 | 0.1% | $683.9k | 15,650 | 163% | added |
| AlphaGrep UK LTD | Q2 2026 | 0.1% | $201.4k | 4,608 | – | new |
| Pilgrim Partners Asia Pte LTD | Q2 2026 | 0.1% | $131.1k | 3,000 | 88% | added |
| Global Endowment Management, LP | Q2 2026 | 0.0% | $350.0k | 8,000 | 0% | held |
| Capital Fund Management S.A. | Q2 2026 | 0.0% | $2.2m | 49,498 | – | new |
| Y-Intercept (Hong Kong) LTD | Q2 2026 | 0.0% | $664.8k | 15,213 | -64% | reduced |
| Persistent Asset Partners LTD | Q2 2026 | 0.0% | $23.4k | 536 | – | new |
| Citadel Advisors LLC | Q2 2026 | 0.0% | $9.9m | 225,674 | -58% | reduced |
| Capstone Investment Advisors, LLC | Q2 2026 | 0.0% | $392.3k | 8,976 | – | new |
| Millennium Management LLC | Q2 2026 | 0.0% | $1.7m | 38,748 | 241% | added |
| Aqr Capital Management LLC | Q2 2026 | 0.0% | $1.2m | 26,405 | – | new |
Exited since the previous quarter
| Manager | Prior weight | Prior value |
|---|---|---|
| Ariose Capital Management LTD | 3.9% | $3.7m |
| Balyasny Asset Management L.P. | 0.1% | $4.8m |
| Caption Management, LLC | 0.0% | $2.3k |
| D. E. Shaw & Co., Inc. | 0.1% | $4.2m |
| IQ EQ Fund Management (singapore) Private LTD | 8.3% | $1.3m |
| Lighthouse Investment Partners, LLC | 0.0% | $250.5k |
| Marshall Wace, LLP | 0.0% | $395.6k |
| Qube Research & Technologies LTD | 0.0% | $3.2m |
| Spruce Point Capital Management, LLC | 3.9% | $387.4k |
| Stevens Capital Management LP | 0.2% | $262.0k |
How has hedge fund ownership of URA changed?
| Quarter | Managers holding | Combined value |
|---|---|---|
| Q2 2026 | 20 | $74.1m |
| Q1 2026 | 23 | $85.2m |
| Q4 2025 | 2 | $18.0m |
| Q3 2025 | 1 | $21.9m |
| Q2 2025 | 4 | $23.9m |
| Q1 2025 | 2 | $21.4m |
| Q4 2024 | 3 | $25.6m |
| Q3 2024 | 2 | $45.5m |
| Q2 2024 | 5 | $51.5m |
| Q1 2024 | 4 | $16.4m |
| Q4 2023 | 1 | $3.0m |
| Q3 2023 | 1 | $13.5k |
| Q2 2023 | 1 | $10.8k |
| Q1 2023 | 1 | $16.8k |
| Q4 2022 | 2 | $3.3m |
| Q3 2022 | 2 | $3.1m |
Counts every tracked manager that disclosed URA in that quarter's filing, including managers that have since stopped filing.