WhaleCreep

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

45 tracked hedge funds disclosed a position in XLU (SELECT SECTOR SPDR TR) in their Q2 2026 13F filings, worth $343.1m in total. The largest holder by portfolio weight is Agave Capital Management Ltd at 4.5% of its book. 11 opened a new position this quarter: Agave Capital Management Ltd, CTC Alternative Strategies, Ltd., Kopp Family Office, LLC, Quantitative Investment Management, LLC. 16 exited: Blue Door Asset Management, LLC, Electron Capital Partners, LLC, Lotus Technology Management, LP.

45
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.
16
Exited this quarter
Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
$101m
Inflow, new holders
Combined value of the positions the new holders reported for the quarter.
$80.9m
Outflow, exits
Combined value the exiting managers reported for the security in their previous filing.
$343m
Combined value
Sum of the holders' reported positions in the security.
3.6%
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

45 rows
Agave Capital Management Ltd Hedge fund4.5%$41.4m912,326–new
CTC Alternative Strategies, Ltd. Hedge fund3.3%$2.3m51,141–new
Rothschild Capital Partners, LLC Hedge fund2.2%$10.2m225,030+16%added
Valence8 US LP Hedge fund2.1%$6.3m138,166+119%added
Kopp Family Office, LLC Family office1.6%$2.7m59,245–new
Trust Asset Management LLC Hedge fund1.0%$15.5m342,678+0.8%added
Quantitative Investment Management, LLC Hedge fund0.9%$8.5m188,006–new
Audent Global Asset Management, LLC Hedge fund0.9%$798k17,600−22%reduced
MYDA Advisors LLC Hedge fund0.8%$3.4m75,000−46%reduced
Twin Tree Management, LP Hedge fund0.6%$3.9m86,564−12%reduced
Aristides Capital LLC Hedge fund0.6%$2.4m52,208+8.1%added
Logan Stone Capital, LLC Hedge fund0.3%$1.3m29,488–new
Arrowpoint Investment Partners (Singapore) Pte. Ltd. Hedge fund0.3%$943k20,800+27%added
Concentric Capital Strategies, LP Hedge fund0.3%$4.1m90,747+19%added
Capital Fund Management S.A. Hedge fund0.2%$27.6m608,513−15%reduced
Graham Capital Management, L.P. Hedge fund0.2%$7.2m159,000+61%added
Pin Oak Investment Advisors Inc Hedge fund0.1%$175k3,8700.0%held
Tudor Investment Corp ET AL Hedge fund0.1%$29.0m640,125+189%added
Jain Global LLC Hedge fund0.1%$9.3m205,798+32%added
Okabena Investment Services Inc Hedge fund0.10%$552k12,173+2.3%added
FNY Investment Advisers, LLC Hedge fund0.07%$185k4,100–new
AlphaGrep UK Ltd Hedge fund0.07%$217k4,790–new
J. Goldman & Co LP Hedge fund0.06%$1.6m34,681+25%added
Edgestream Partners, L.P. Hedge fund0.04%$1.5m32,404+21%added
Caption Management, LLC Hedge fund0.04%$1.1m25,000−16%reduced
Renaissance Technologies LLC Hedge fund0.04%$27.5m606,100−14%reduced
Y-Intercept (Hong Kong) Ltd Hedge fund0.03%$1.7m36,428+327%added
D. E. Shaw & Co., Inc. Hedge fund0.03%$47.2m1.04m+1999%added
Freestone Grove Partners LP Hedge fund0.03%$4.4m97,401–new
Squarepoint Ops LLC Hedge fund0.03%$13.9m306,954+1421%added
Prelude Capital Management, LLC Hedge fund0.02%$317k7,001−49%reduced
Two Sigma Investments, LP Hedge fund0.02%$24.6m542,815–new
Balyasny Asset Management L.P. Hedge fund0.02%$9.5m209,967–new
Brevan Howard Capital Management LP Hedge fund0.01%$896k19,770−99%reduced
Millennium Management LLC Hedge fund0.01%$10.4m229,909−64%reduced
Qube Research & Technologies Ltd Hedge fund0.01%$5.7m125,424–new
Verition Fund Management LLC Hedge fund0.0%$556k12,268−85%reduced
Walleye Capital LLC Hedge fund0.0%$782k17,243+1324%added
Citadel Advisors LLC Hedge fund0.0%$4.7m104,660+181%added
Capstone Investment Advisors, LLC Hedge fund0.0%$385k8,497−46%reduced
AQR Capital Management LLC Hedge fund0.0%$7.3m161,353−0.8%reduced
Lowe Brockenbrough & Co Inc Hedge fund0.0%$54.4k1,2000.0%held
First Manhattan Long-only investor0.0%$486k10,710−0.3%held
Point72 Asset Management, L.P. Hedge fund0.0%$453k10,0000.0%held
Parallax Volatility Advisers, L.P. Hedge fund0.0%$9120.0%held