Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Landbridge Company LLC (LB)

184 + Investors. Track Smart Money conviction in LB. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +35
Streak
1Q ▲
Buyers last Q
71%

Smart Money Signals — LB

Based on 185 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added LB than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
185 hedge funds hold LB right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +26% more funds vs a year ago

fund count last 6Q
+38 new funds entered over the past year (+26% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟢

More buyers than sellers — 71% buying

140 buying58 selling
Last quarter: 140 funds were net buyers (60 opened a brand new position + 80 added to an existing one). Only 58 were sellers (33 trimmed + 25 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+28 vs last Q)

new funds entering per quarter
Funds opening a new LB position: 33 → 32 → 32 → 60. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

44% of holders stayed for 2+ years

■ 44% conviction (2yr+) ■ 30% medium ■ 26% new
81 out of 185 hedge funds have held LB for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💰

Price up while funds trimmed (+38% value, -1% shares)

Value
+38%
Shares
-1%
Last quarter: total value of institutional LB holdings rose +38% even though funds reduced share count by 1%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.
📈

Growing discovery — still being found

45 → 33 → 32 → 32 → 60 new funds/Q
New funds entering each quarter: 33 → 32 → 32 → 60. A growing number of institutions are discovering LB each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 57% veterans vs 29% newcomers

■ 57% veterans ■ 14% 1-2yr ■ 29% new
Entry-cohort mix of 192 holders: 110 (57%) are 2+ year veterans, 27 entered 1–2 years ago, and 55 (29%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
📋

Smaller funds dominant — 17% AUM from top-100

17% from top-100 AUM funds
30 of 185 holders rank in the top 100 by AUM, but together hold only 17% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
3.8
out of 10
Low Exit Risk
Exit risk score 3.8/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — LB

In 2026 Q1, 140 hedge funds were net buyers of LB (60 opened a new position, 80 added to an existing one), while 58 reduced or exited (33 trimmed, 25 sold completely) — a 71% buyer ratio, indicating clear institutional accumulation. Net fund flow last quarter: +35 funds (more new holders than closures). Total institutional holders: 185.

Hedge Fund Ownership: LB

How many hedge funds hold LB — quarterly history vs. share price
Quarterly hedge fund ownership of LB vs. share price

Market Analysis: LB

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: LB

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Landbridge Company LLC (LB) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much LB has moved relative to its sector benchmark (XLE) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 80d ago
LB
-6.8%
XLE
-10.8%

LB outperformed XLE by +4.0% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 35d ago
LB
-7.5%
XLE
-8.0%

Since the filing became public, LB outperformed XLE by +0.5% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

16 top-rated funds 4 high-conviction
Consensus
5.3
/ 10
breadth
×
Elite
3.2
/ 10
conviction
Hedge Fund Positioning: LB
184 + Investors

Track Smart Money conviction in LB. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 184 150 22.67%
13F Shares 28M 28M -1.34%
Total Value $1.90B $1.38B 38.15%
New Positions 59 32 +27
Increased Positions 78 64 +14
Closed Positions 25 39 -14
Reduced Positions 31 40 -9
Total Calls 4 5 -20.0%
Total Puts 3 3 -
PUT/CALL Ratio 0.75 0.6 Neutral

Statistics: LB

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Total Cash (mrq) --
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Institutional Holders (2026 Q1)

184 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in LB. Verified SEC 13F-HR filings.

QUARTER:
Top 25 LB holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Mad River Investors 6.62% 266,385 $18.4M
2 Msrh, LLC 5.13% 93,866 $4.6M
3 Horizon Kinetics Asset Management LLC 4.23% 5,657,134 $390.6M
4 One Charles Private Wealth Services, LLC 4.07% 235,765 $16.3M
5 Cortland Associates Inc/Mo 3.95% 398,708 $27.5M
6 Atlas Wealth Partners, LLC 2.70% 38,030 $2.6M
7 Promethium Advisors,LLC 2.40% 67,238 $4.6M
8 Summit Street Capital Management, LLC 2.22% 227,258 $15.7M
9 Ashford Capital Management Inc 2.12% 248,540 $17.2M
10 EagleClaw Capital Managment, LLC 2.02% 208,955 $14.4M
11 Schwartz Investment Counsel Inc 1.45% 592,891 $40.9M
12 First Manhattan CO. LLC. 1.35% 7,057,228 $487.3M
13 one8zero8, LLC 1.19% 77,653 $5.4M
14 Moors & Cabot, Inc. 0.66% 223,994 $15.5M
15 Df Dent & Co Inc 0.66% 497,807 $34.4M
16 Key Client Fiduciary Advisors, LLC 0.60% 25,760 $1.8M
17 Renaissance Capital LLC 0.57% 11,489 $790K
18 Ipswich Investment Management Co., Inc. 0.49% 30,379 $2.1M
19 Seven Grand Managers, LLC 0.46% 100,000 $6.9M
20 Hood River Capital Management LLC 0.43% 621,075 $42.9M
21 Viking Fund Management LLC 0.40% 56,000 $3.9M
22 Malaga Cove Capital, LLC 0.38% 15,153 $1.0M
23 Adalta Capital Management LLC 0.37% 11,285 $779K
24 Pecaut & CO. 0.36% 15,893 $1.1M
25 Arrow Investment Advisors, LLC 0.27% 3,613 $249K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Landbridge Company LLC (LB)

What does the Smart Money Trend signal show for LB?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added LB than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for LB?

More buyers than sellers — 71% buying: Last quarter: 140 funds were net buyers (60 opened a brand new position + 80 added to an existing one). Only 58 were sellers (33 trimmed + 25 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for LB holders?

Smaller funds dominant — 17% AUM from top-100: 30 of 185 holders rank in the top 100 by AUM, but together hold only 17% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held LB?

44% of holders stayed for 2+ years: 81 out of 185 hedge funds have held LB for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Landbridge Company LLC (LB) following the 2026 Q1 hedge fund 13F filings?

As of today, LB has moved -7.5% since the 2026 Q1 13F filing date (May 15, 2026), compared to -8.0% for the XLE sector ETF — an outperformance of +0.5%. Since the quarter end (March 31, 2026), LB has gained -6.8% vs -10.8% for XLE. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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