WhaleCreep

Which hedge funds own VIRT? VIRTU FINL INC, Q2 2026 13F holders

Financial ServicesCapital Markets

50 tracked hedge funds disclosed a position in VIRT (VIRTU FINL INC) in their Q2 2026 13F filings, worth $712.2m in total. The largest holder by portfolio weight is Karl Kapital LLC at 2.3% of its book. 15 opened a new position this quarter: Karl Kapital LLC, Callodine Capital Management, LP, Fulcrum Asset Management LLP, Oak Thistle LLC. 18 exited: Azora Capital LP, FJ Capital Management LLC, Capricorn Fund Managers Ltd.

50
Holders
Tracked managers whose filing for the quarter reports a long equity position in the security.
15
New this quarter
Holders whose previous filing (at most two quarters earlier) did not report the security.
18
Exited this quarter
Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
$40.9m
Inflow, new holders
Combined value of the positions the new holders reported for the quarter.
$151m
Outflow, exits
Combined value the exiting managers reported for the security in their previous filing.
$712m
Combined value
Sum of the holders' reported positions in the security.
4.0%
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

50 rows
Karl Kapital LLC Hedge fund2.3%$3.8m63,941–new
Callodine Capital Management, LP Hedge fund0.5%$8.1m136,000–new
PDT Partners, LLC Hedge fund0.5%$9.7m163,189+429%added
Militia Capital Management LLC Hedge fund0.5%$2.7m45,100+252%added
Interval Partners, LP Hedge fund0.4%$11.4m190,554−33%reduced
Renaissance Technologies LLC Hedge fund0.2%$171m2.87m−2.1%reduced
Fulcrum Asset Management LLP Hedge fund0.2%$1.7m29,570–new
Dark Forest Capital Management LP Hedge fund0.2%$2.6m43,994+637%added
Fox Run Management, L.L.C. Hedge fund0.2%$941k15,791−24%reduced
Aquatic Capital Management LLC Hedge fund0.1%$4.2m69,861+133%added
Oak Thistle LLC Hedge fund0.1%$1.4m23,413–new
Bayforest Capital Ltd Hedge fund0.1%$137k2,296+185%added
SummitTX Capital, L.P. Hedge fund0.1%$4.4m73,848−46%reduced
Edgestream Partners, L.P. Hedge fund0.1%$3.8m63,338+86%added
Mirabella Financial Services LLP Hedge fund0.08%$872k14,637–new
EntryPoint Capital, LLC Hedge fund0.08%$323k5,424−51%reduced
West Family Investments, Inc. Family office0.07%$256k4,295–new
Gsa Capital Partners LLP Hedge fund0.07%$1.2m19,323−52%reduced
Machina Capital S.A.S. Hedge fund0.06%$381k6,388–new
AQR Capital Management LLC Hedge fund0.06%$170m2.85m+109%added
Citadel Advisors LLC Hedge fund0.06%$96.2m1.61m−28%reduced
D. E. Shaw & Co., Inc. Hedge fund0.05%$81.3m1.37m+17%added
Qube Research & Technologies Ltd Hedge fund0.05%$44.0m737,906+21%added
Holocene Advisors, LP Hedge fund0.05%$21.0m351,937–new
Hillsdale Investment Management Inc. Hedge fund0.04%$1.9m32,700−1.8%reduced
Engineers Gate Manager LP Hedge fund0.04%$3.3m55,803−53%reduced
Bridgewater Associates, LP Hedge fund0.04%$9.6m160,819+63%added
Brevan Howard Capital Management LP Hedge fund0.04%$2.6m43,158−1.3%reduced
Quantbot Technologies LP Hedge fund0.04%$915k15,366−14%reduced
Trexquant Investment LP Hedge fund0.03%$5.0m84,478−20%reduced
Mangrove Partners IM, LLC Hedge fund0.03%$466k7,8220.0%held
Schonfeld Strategic Advisors LLC Hedge fund0.03%$5.7m95,968+1279%added
Graham Capital Management, L.P. Hedge fund0.03%$1.0m17,116–new
Prana Capital Management, LP Hedge fund0.03%$863k14,479–new
Old West Investment Management, LLC Hedge fund0.02%$223k3,737−99%reduced
Prelude Capital Management, LLC Hedge fund0.02%$301k5,054–new
Two Sigma Investments, LP Hedge fund0.02%$28.6m479,458−14%reduced
Caxton Associates LLP Hedge fund0.02%$887k14,891–new
Centiva Capital, LP Hedge fund0.01%$390k6,542−12%reduced
Balyasny Asset Management L.P. Hedge fund0.01%$5.7m96,135−91%reduced
Quarry LP Hedge fund0.01%$51.7k868–new
Capital Fund Management S.A. Hedge fund0.01%$811k13,618−91%reduced
Boothbay Fund Management, LLC Hedge fund0.0%$256k4,291–new
Capstone Investment Advisors, LLC Hedge fund0.0%$516k8,668−12%reduced
Tudor Investment Corp ET AL Hedge fund0.0%$474k7,957−69%reduced
Persistent Asset Partners Ltd Hedge fund0.0%$5.3k89–new
Squarepoint Ops LLC Hedge fund0.0%$847k14,222+68%added
CVA Family Office, LLC Family office0.0%$9.7k163+15%added
Millennium Management LLC Hedge fund0.0%$881k14,785−98%reduced
Walleye Capital LLC Hedge fund0.0%$104k1,754+4397%added