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

54 tracked hedge funds disclosed a position in XLV (SELECT SECTOR SPDR TR) in their Q2 2026 13F filings, worth $1.2bn in total. The largest holder by portfolio weight is SCP Investment, LP at 5.9% of its book. 15 opened a new position this quarter: Valence8 US LP, Caption Management, LLC, Jain Global LLC, Archon Partners LLC. 11 exited: Niles Investment Management, LLC, Rokos Capital Management LLP, Encore Global Management, LP.

54
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.
11
Exited this quarter
Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
$339m
Inflow, new holders
Combined value of the positions the new holders reported for the quarter.
$177m
Outflow, exits
Combined value the exiting managers reported for the security in their previous filing.
$1.2bn
Combined value
Sum of the holders' reported positions in the security.
4.4%
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

54 rows
SCP Investment, LP Hedge fund5.9%$6.3m40,000+300%added
Nwi Management LP Hedge fund5.7%$89.6m565,000+2160%added
Rothschild Capital Partners, LLC Hedge fund5.7%$26.5m167,229−2.2%reduced
Valence8 US LP Hedge fund4.9%$14.8m93,378–new
Quantitative Investment Management, LLC Hedge fund4.4%$40.4m254,518+231%added
Makena Capital Management LLC Hedge fund3.3%$31.3m197,201+13%added
Caption Management, LLC Hedge fund1.9%$53.7m338,498–new
Jain Global LLC Hedge fund1.7%$144m910,460–new
Sandler Capital Management Hedge fund1.6%$2.7m17,034+139%added
Sender Co & Partners, Inc. Hedge fund1.4%$3.4m21,613−72%reduced
BTG Pactual Asset Management US LLC Hedge fund1.4%$18.4m115,762+26%added
Archon Partners LLC Hedge fund1.4%$12.7m80,000–new
Symmetry Investments LP Hedge fund1.2%$10.8m67,957+25%added
Concentric Capital Strategies, LP Hedge fund1.1%$17.9m113,079+136%added
Praxis Capital Management LLC Hedge fund0.9%$555k3,500–new
Graham Capital Management, L.P. Hedge fund0.7%$24.6m155,000+472%added
Tudor Investment Corp ET AL Hedge fund0.6%$156m983,436+890%added
Lowe Brockenbrough & Co Inc Hedge fund0.6%$13.9m87,807+4.3%added
Cercano Management LLC Hedge fund0.6%$4.5m28,280−80%reduced
Okabena Investment Services Inc Hedge fund0.4%$2.3m14,588+2.1%added
Arrowpoint Investment Partners (Singapore) Pte. Ltd. Hedge fund0.4%$1.4m8,600–new
Pilgrim Partners Asia Pte Ltd Hedge fund0.3%$741k4,6700.0%held
Alpha Wealth Funds, LLC Hedge fund0.3%$504k3,178−2.2%reduced
Twin Tree Management, LP Hedge fund0.3%$1.9m11,794+37945%added
J. Goldman & Co LP Hedge fund0.3%$7.7m48,650–new
Capital Fund Management S.A. Hedge fund0.2%$31.4m197,847−26%reduced
Greenland Capital Management LP Hedge fund0.2%$1.1m7,000–new
FNY Investment Advisers, LLC Hedge fund0.2%$557k3,511−60%reduced
Renaissance Technologies LLC Hedge fund0.1%$99.7m628,300+585%added
Quarry LP Hedge fund0.1%$791k4,985–new
Qube Research & Technologies Ltd Hedge fund0.08%$69.0m434,744−23%reduced
Alpine Woods Capital Investors, LLC Hedge fund0.07%$331k2,0890.0%held
Two Sigma Investments, LP Hedge fund0.07%$89.2m562,031+286%added
Brevan Howard Capital Management LP Hedge fund0.07%$4.7m29,452–new
Logan Stone Capital, LLC Hedge fund0.05%$244k1,541−78%reduced
Citadel Advisors LLC Hedge fund0.05%$81.8m515,327–new
Gsa Capital Partners LLP Hedge fund0.03%$520k3,279−47%reduced
CVA Family Office, LLC Family office0.03%$358k2,255−19%reduced
Point72 Asset Management, L.P. Hedge fund0.03%$20.4m128,822−25%reduced
Prelude Capital Management, LLC Hedge fund0.03%$414k2,610−13%reduced
Quantbot Technologies LP Hedge fund0.03%$658k4,145+56%added
Pin Oak Investment Advisors Inc Hedge fund0.02%$31.0k1930.0%held
ExodusPoint Capital Management, LP Hedge fund0.02%$2.2m13,931–new
Millennium Management LLC Hedge fund0.02%$29.0m182,757−69%reduced
Squarepoint Ops LLC Hedge fund0.02%$9.8m61,544−70%reduced
Verition Fund Management LLC Hedge fund0.01%$1.6m10,364+402%added
Balyasny Asset Management L.P. Hedge fund0.01%$5.7m35,892–new
Edgestream Partners, L.P. Hedge fund0.01%$225k1,418−92%reduced
Caxton Associates LLP Hedge fund0.01%$320k2,018–new
Marshall Wace, LLP Hedge fund0.01%$6.7m42,480–new