Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Nakamoto Inc (NAKA)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -6
Streak
1Q ▼
Buyers last Q
48%

Smart Money Signals — NAKA

Based on 57 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their NAKA positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 90% of 2.0Y peak

90% of all-time peak
57 funds currently hold this stock — 90% of the 2.0-year high of 63 funds (reached 2025 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
🚀

Fast accumulation — +470% more funds vs a year ago

fund count last 6Q
+47 new funds entered over the past year (+470% 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 sellers than buyers — 48% buying

31 buying34 selling
Last quarter: 34 funds reduced or exited vs 31 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
⚠️

Fewer new buyers each quarter (-15 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 8 → 45 → 29 → 14. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔄

Mostly new holders — 82% entered in last year

■ 2% conviction (2yr+) ■ 16% medium ■ 82% new
Only 1 funds (2%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
💎

Buying through price weakness — shares -5%, value -97%

Value
-97%
Shares
-5%
Last quarter: funds added -5% more shares while total portfolio value only changed -97%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📊

Peak discovery — momentum slowing

5 → 8 → 45 → 29 → 14 new funds/Q
New funds entering each quarter: 8 → 45 → 29 → 14. NAKA is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🌱

Early stage — 97% of holders entered in last year

■ 0% veterans ■ 3% 1-2yr ■ 97% new
Of 63 current holders: 61 (97%) entered in the past year, only 0 (0%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.
✅

Strong quality — 33% AUM from major funds

33% from top-100 AUM funds
15 of 57 holders rank in the top 100 by AUM, accounting for 33% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
6.7
out of 10
Moderate Exit Risk
Exit risk score 6.7/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

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 — NAKA

In 2026 Q1, 31 hedge funds were net buyers of NAKA (14 opened a new position, 17 added to an existing one), while 34 reduced or exited (14 trimmed, 20 sold completely) — a 48% buyer ratio, indicating roughly balanced activity. 33% of total institutional value in NAKA is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -6 funds (more exits than new entries). Total institutional holders: 57.

Hedge Fund Ownership: NAKA

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

Market Analysis: NAKA

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: NAKA

-- --

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

Is It Too Late to Buy Nakamoto Inc (NAKA) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much NAKA has moved relative to its sector benchmark (XLF) 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 · 78d ago
NAKA
+1819.4%
XLF
+1220.3%

NAKA outperformed XLF by +599.1% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 33d ago
NAKA
+2131.6%
XLF
+4.8%

Since the filing became public, NAKA outperformed XLF by +2126.8% .

Interpretation: The stock has significantly outperformed its sector benchmark — the original entry opportunity has largely been captured by earlier investors. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

6 top-rated funds 0 high-conviction
Consensus
3.7
/ 10
breadth
×
Elite
0.6
/ 10
conviction
Hedge Fund Positioning: NAKA
57 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 57 63 -9.52%
13F Shares 129M 135M -4.96%
Total Value $27M $1.07B -97.45%
New Positions 14 29 -15
Increased Positions 14 17 -3
Closed Positions 20 19 +1
Reduced Positions 13 12 +1
Total Calls 4 3 33.33%
Total Puts 2 5 -60.0%
PUT/CALL Ratio 0.5 1.67 Bullish

Statistics: NAKA

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Valuation Measures Data as of: --

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

Financial Highlights

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Institutional Holders (2026 Q1)

57 + investors

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

QUARTER:
Top 25 NAKA holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Hunting Hill Global Capital, LLC 1.41% 8,240,721 $1.8M
2 Yorkville Advisors Global, LP 1.33% 9,300,000 $2.1M
3 Arrington Capital Management, LLC 0.67% 2,928,571 $647K
4 Kamunting Street Capital Management, L.P. 0.07% 615,156 $136K
5 J. Derek Lewis & Associates Inc. 0.04% 475,000 $167K
6 Saba Capital Management, L.P. 0.03% 4,796,541 $1.1M
7 RK Capital Management, LLC/FL 0.02% 1,979,570 $437K
8 Alyeska Investment Group, L.P. 0.02% 25,612,676 $5.7M
9 Stratos Wealth Partners, LTD. 0.01% 4,473,285 $988K
10 Brevan Howard Capital Management LP 0.01% 4,181,956 $924K
11 Boyer Financial Services, Inc. 0.01% 31,902 $7K
12 Navigate Wealth Management, LLC 0.01% 44,197 $10K
13 Waddell & Associates, LLC 0.01% 572,370 $126K
14 Accuvest Global Advisors 0.00% 12,746 $3K
15 Almanack Investment Partners, LLC. 0.00% 51,200 $11K
16 Osbon Capital Management LLC 0.00% 10,500 $2K
17 Vontobel Holding Ltd. 0.00% 2,045,154 $452K
18 Verition Fund Management LLC 0.00% 559,967 $124K
19 Millennium Management LLC 0.00% 6,757,194 $1.5M
20 Certuity, LLC 0.00% 40,001 $9K
21 UBS Group AG 0.00% 16,944,915 $3.7M
22 Gts Securities LLC 0.00% 60,873 $13K
23 XTX Topco Ltd 0.00% 84,374 $19K
24 Sagespring Wealth Partners, LLC 0.00% 78,915 $17K
25 Tower Research Capital LLC (TRC) 0.00% 37,318 $8K
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 — Nakamoto Inc (NAKA)

What does the Smart Money Trend signal show for NAKA?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their NAKA positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for NAKA?

More sellers than buyers — 48% buying: Last quarter: 34 funds reduced or exited vs 31 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for NAKA holders?

Strong quality — 33% AUM from major funds: 15 of 57 holders rank in the top 100 by AUM, accounting for 33% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held NAKA?

Mostly new holders — 82% entered in last year: Only 1 funds (2%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Is it too late to buy Nakamoto Inc (NAKA) following the 2026 Q1 hedge fund 13F filings?

As of today, NAKA has moved +2131.6% since the 2026 Q1 13F filing date (May 15, 2026), compared to +4.8% for the XLF sector ETF — an outperformance of +2126.8%. Since the quarter end (March 31, 2026), NAKA has gained +1819.4% vs +1220.3% for XLF. The stock has significantly outperformed its sector benchmark — the original entry opportunity has largely been captured by earlier investors.

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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