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

38 tracked hedge funds disclosed a position in XLK (SELECT SECTOR SPDR TR) in their Q2 2026 13F filings, worth $342.0m in total. The largest holder by portfolio weight is Rothschild Capital Partners, LLC at 3.1% of its book. 11 opened a new position this quarter: RH Tailwind Management, LLC, Parallax Volatility Advisers, L.P., Cinctive Capital Management LP, Squarepoint Ops LLC. 10 exited: Encore Global Management, LP, Caption Management, LLC, Quantitative Investment Management, LLC.

38
Holders
Tracked managers whose filing for the quarter reports a long equity position in the security.
11
New this quarter
Holders whose previous filing (at most two quarters earlier) did not report the security.
10
Exited this quarter
Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
$82.1m
Inflow, new holders
Combined value of the positions the new holders reported for the quarter.
$221m
Outflow, exits
Combined value the exiting managers reported for the security in their previous filing.
$342m
Combined value
Sum of the holders' reported positions in the security.
3.1%
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

38 rows
Rothschild Capital Partners, LLC Hedge fund3.1%$14.4m75,349+3.1%added
RH Tailwind Management, LLC Hedge fund2.8%$6.1m32,000–new
Cercano Management LLC Hedge fund2.2%$16.6m86,935−46%reduced
Okabena Investment Services Inc Hedge fund1.7%$9.7m50,798+2.1%added
Concentric Capital Strategies, LP Hedge fund1.0%$15.8m83,174+71%added
Symmetry Investments LP Hedge fund0.7%$6.6m34,732−32%reduced
Alpha Wealth Funds, LLC Hedge fund0.6%$1.0m5,434−20%reduced
Black Maple Capital Management LP Hedge fund0.6%$861k4,5200.0%held
Pin Oak Investment Advisors Inc Hedge fund0.2%$351k1,842−1.6%reduced
J. Goldman & Co LP Hedge fund0.2%$7.1m37,113−78%reduced
Alpine Woods Capital Investors, LLC Hedge fund0.2%$953k5,0000.0%held
Parallax Volatility Advisers, L.P. Hedge fund0.2%$5.4m28,460–new
Capital Fund Management S.A. Hedge fund0.2%$25.3m132,843−24%reduced
Welch Capital Partners LLC Hedge fund0.2%$911k4,7800.0%held
Palogic Value Management, L.P. Hedge fund0.2%$453k2,3800.0%held
Arrowpoint Investment Partners (Singapore) Pte. Ltd. Hedge fund0.1%$495k2,600+1200%added
Tudor Investment Corp ET AL Hedge fund0.1%$29.8m156,469+6363%added
Cinctive Capital Management LP Hedge fund0.1%$2.7m14,055–new
Squarepoint Ops LLC Hedge fund0.05%$26.8m140,570–new
CVA Family Office, LLC Family office0.05%$512k2,689+23%added
Quantbot Technologies LP Hedge fund0.05%$1.1m6,034–new
Gsa Capital Partners LLP Hedge fund0.03%$552k2,898−13%reduced
Marshall Wace, LLP Hedge fund0.03%$38.8m203,646−17%reduced
FNY Investment Advisers, LLC Hedge fund0.02%$68.0k360–new
D. E. Shaw & Co., Inc. Hedge fund0.02%$36.5m191,335–new
Renaissance Technologies LLC Hedge fund0.02%$15.1m79,000+1191%added
BTG Pactual Asset Management US LLC Hedge fund0.02%$259k1,358–new
AQR Capital Management LLC Hedge fund0.02%$54.5m285,824+60%added
Edgestream Partners, L.P. Hedge fund0.02%$582k3,053−30%reduced
Verition Fund Management LLC Hedge fund0.01%$2.1m11,090−49%reduced
Capstone Investment Advisors, LLC Hedge fund0.01%$1.9m10,203−90%reduced
Qube Research & Technologies Ltd Hedge fund0.01%$11.4m59,804−54%reduced
Lowe Brockenbrough & Co Inc Hedge fund0.01%$284k1,4920.0%held
Caxton Associates LLP Hedge fund0.01%$583k3,058–new
Balyasny Asset Management L.P. Hedge fund0.0%$2.6m13,768–new
First Manhattan Long-only investor0.0%$1.7m8,845+1.1%added
Millennium Management LLC Hedge fund0.0%$2.2m11,470−98%reduced
Freestone Grove Partners LP Hedge fund0.0%$12.2k64–new