WhaleCreep

Which hedge funds own WINA? WINMARK CORP, Q2 2026 13F holders

Consumer CyclicalSpecialty Retail

21 tracked hedge funds disclosed a position in WINA (WINMARK CORP) in their Q2 2026 13F filings, worth $278.2m in total. The largest holder by portfolio weight is Nine Ten Capital Management LLC at 11.0% of its book. 4 opened a new position this quarter: Boothbay Fund Management, LLC, Jain Global LLC, Aquatic Capital Management LLC, D. E. Shaw & Co., Inc.. 7 exited: Bridgewater Associates, LP, Y-Intercept (Hong Kong) Ltd, Engineers Gate Manager LP.

21
Holders
Tracked managers whose filing for the quarter reports a long equity position in the security.
4
New this quarter
Holders whose previous filing (at most two quarters earlier) did not report the security.
7
Exited this quarter
Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
$849k
Inflow, new holders
Combined value of the positions the new holders reported for the quarter.
$16.6m
Outflow, exits
Combined value the exiting managers reported for the security in their previous filing.
$278m
Combined value
Sum of the holders' reported positions in the security.
1.7%
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

21 rows
Nine Ten Capital Management LLC Hedge fund11.0%$35.4m83,6710.0%held
AltraVue Capital, LLC Hedge fund5.3%$72.9m172,363+6.5%added
Port Capital LLC Hedge fund1.5%$36.7m86,767−12%reduced
Landscape Capital Management, L.L.C. Hedge fund0.2%$2.6m6,205−57%reduced
Renaissance Technologies LLC Hedge fund0.1%$86.5m204,412−0.7%reduced
Select Equity Group, L.P. Hedge fund0.1%$21.5m50,929+67%added
Numerai GP LLC Hedge fund0.10%$1.2m2,888+365%added
Brevan Howard Capital Management LP Hedge fund0.02%$1.6m3,715+96%added
Entropy Technologies, LP Hedge fund0.01%$341k806−28%reduced
Balyasny Asset Management L.P. Hedge fund0.01%$6.6m15,598+2263%added
Boothbay Fund Management, LLC Hedge fund0.0%$215k507–new
Jain Global LLC Hedge fund0.0%$333k786–new
Two Sigma Investments, LP Hedge fund0.0%$3.1m7,393+25%added
Aquatic Capital Management LLC Hedge fund0.0%$67.3k159–new
Millennium Management LLC Hedge fund0.0%$2.9m6,839+45%added
Marshall Wace, LLP Hedge fund0.0%$2.0m4,640+137%added
Freestone Grove Partners LP Hedge fund0.0%$194k459+35%added
AQR Capital Management LLC Hedge fund0.0%$3.4m7,949−23%reduced
Squarepoint Ops LLC Hedge fund0.0%$435k1,028−88%reduced
D. E. Shaw & Co., Inc. Hedge fund0.0%$234k554–new
Quarry LP Hedge fund0.0%$4231−67%reduced