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Which hedge funds own XLE? SELECT SECTOR SPDR TR, Q2 2026 13F holders

66 tracked hedge funds disclosed a position in XLE (SELECT SECTOR SPDR TR) in their Q2 2026 13F filings, worth $1.8bn in total. The largest holder by portfolio weight is Caxton Associates LLP at 4.4% of its book. 17 opened a new position this quarter: Caxton Associates LLP, CTC Alternative Strategies, Ltd., Quantitative Investment Management, LLC, Ulysses Management LLC. 12 exited: Gallo Partners, LP, Angeles Investment Advisors, LLC, Polymer Capital Management (HK) LTD.

66
Holders
Tracked managers whose filing for the quarter reports a long equity position in the security.
17
New this quarter
Holders whose previous filing (at most two quarters earlier) did not report the security.
12
Exited this quarter
Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
$625m
Inflow, new holders
Combined value of the positions the new holders reported for the quarter.
$73.7m
Outflow, exits
Combined value the exiting managers reported for the security in their previous filing.
$1.8bn
Combined value
Sum of the holders' reported positions in the security.
5.3%
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

66 rows
Caxton Associates LLP Hedge fund4.4%$235m4.43m–new
CTC Alternative Strategies, Ltd. Hedge fund3.3%$2.3m43,215–new
RH Tailwind Management, LLC Hedge fund2.1%$4.4m83,000+124%added
Quantitative Investment Management, LLC Hedge fund2.0%$18.6m349,786–new
Trust Asset Management LLC Hedge fund1.3%$21.5m404,235−0.8%reduced
Audent Global Asset Management, LLC Hedge fund1.3%$1.1m21,456+25%added
Continental Advisors LLC Hedge fund1.2%$2.0m38,0000.0%held
Landscape Capital Management, L.L.C. Hedge fund1.1%$16.8m316,0680.0%held
Cercano Management LLC Hedge fund1.1%$7.9m148,6720.0%held
LuminArx Capital Management LP Hedge fund0.9%$2.0m37,500+275%added
Concentric Capital Strategies, LP Hedge fund0.6%$10.0m188,488+4101%added
Rothschild Capital Partners, LLC Hedge fund0.6%$2.8m52,848+0.7%added
Pickering Energy Partners LP Hedge fund0.6%$212k4,000−20%reduced
Graham Capital Management, L.P. Hedge fund0.5%$18.6m350,000+8650%added
Ulysses Management LLC Hedge fund0.5%$1.3m25,000–new
Capstone Investment Advisors, LLC Hedge fund0.4%$61.9m1.16m+0.1%held
Tiff Advisory Services, LLC Hedge fund0.4%$1.7m32,671−81%reduced
Skylands Capital, LLC Hedge fund0.4%$3.3m61,650−3.7%reduced
Partners Capital Investment Group, LLP Hedge fund0.4%$10.9m205,262−31%reduced
Okabena Investment Services Inc Hedge fund0.3%$1.9m36,561+0.9%added
Twin Tree Management, LP Hedge fund0.3%$2.0m37,245−50%reduced
X-Square Capital, LLC Hedge fund0.3%$1.2m22,703+9.6%added
Squarepoint Ops LLC Hedge fund0.3%$150m2.82m+134%added
J. Goldman & Co LP Hedge fund0.3%$8.2m155,153+508%added
D. E. Shaw & Co., Inc. Hedge fund0.2%$400m7.53m+45713%added
Wexford Capital LP Hedge fund0.2%$1.8m33,1380.0%held
Two Sigma Investments, LP Hedge fund0.2%$309m5.82m–new
Lowe Brockenbrough & Co Inc Hedge fund0.2%$4.4m82,336−0.4%held
Caption Management, LLC Hedge fund0.2%$5.3m99,516+331%added
Alphadyne Asset Management LP Hedge fund0.2%$4.0m76,132–new
Schonfeld Strategic Advisors LLC Hedge fund0.1%$25.1m473,263+366%added
Fox Run Management, L.L.C. Hedge fund0.1%$749k14,100−91%reduced
Qube Research & Technologies Ltd Hedge fund0.1%$106m2.00m+134%added
Pin Oak Investment Advisors Inc Hedge fund0.1%$151k2,8520.0%held
Centiva Capital, LP Hedge fund0.1%$3.0m56,476+134%added
Stevens Capital Management LP Hedge fund0.1%$417k7,846−96%reduced
Millennium Management LLC Hedge fund0.10%$143m2.69m+216%added
Verition Fund Management LLC Hedge fund0.06%$9.1m171,216+24%added
Citadel Advisors LLC Hedge fund0.06%$108m2.03m+153%added
Renaissance Technologies LLC Hedge fund0.06%$44.2m832,534–new
Hudson Bay Capital Management LP Hedge fund0.06%$12.4m232,900−27%reduced
NINE MASTS CAPITAL Ltd Hedge fund0.06%$520k9,796–new
Cinctive Capital Management LP Hedge fund0.06%$1.4m26,040–new
DeepCurrents Investment Group LLC Hedge fund0.05%$1.4m27,185–new
Capital Fund Management S.A. Hedge fund0.05%$6.8m128,950−33%reduced
Corsair Capital Management, L.P. Hedge fund0.04%$354k6,6720.0%held
Quantbot Technologies LP Hedge fund0.04%$990k18,634–new
Edgestream Partners, L.P. Hedge fund0.04%$1.2m22,339−55%reduced
Tudor Investment Corp ET AL Hedge fund0.03%$8.4m158,803−60%reduced
Engineers Gate Manager LP Hedge fund0.03%$2.3m43,342–new