SPCX Hedge Fund Ownership (Q2 2026)

Collaborative Investmnt Ser (SPCX)

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

Smart Money Signals — SPCX

Based on 1771 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q

For 1 consecutive quarter, more hedge funds added SPCX 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

1,771 hedge funds hold SPCX 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 — +29417% more funds vs a year ago

fund count last 6Q

+1765 new funds entered over the past year (+29417% 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. The peak was reached in just 3 quarters from the low — a sharp move.

🟢

More buyers than sellers — 100% buying

1770 buying1 selling

Last quarter: 1,770 funds were net buyers (1767 opened a brand new position + 3 added to an existing one). Only 1 were sellers (1 trimmed + 0 sold completely). A clear majority buying is a strong confirmation signal.

📈

More new buyers each quarter (+1766 vs last Q)

new funds entering per quarter

Funds opening a new SPCX position: 0 → 1 → 1 → 1767. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.

🔄

Mostly new holders — 99% entered in last year

■ 1% conviction (2yr+) ■ 1% medium ■ 99% new

Only 11 funds (1%) 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.

💰

Value +172614280% but shares only +23004885% — price-driven

Value

+172614279%

+23004885%

Last quarter: the total dollar value of institutional holdings rose +172614280%, but actual share count only changed +23004885%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.

🚀

Acceleration phase — new buyers rushing in

2 → 0 → 1 → 1 → 1767 new funds/Q

New funds entering each quarter: 0 → 1 → 1 → 1767. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.

🌱

Early stage — 97% of holders entered in last year

■ 3% veterans ■ 0% 1-2yr ■ 97% new

Of 1,919 current holders: 1,852 (97%) entered in the past year, only 65 (3%) 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.

📋

Smaller funds dominant — 15% AUM from top-100

15% from top-100 AUM funds

66 of 1740 holders rank in the top 100 by AUM, but together hold only 15% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

7.5

out of 10

High Exit Risk

Exit risk score 7.5/10 — multiple crowding signals converge. Institutional ownership is at 100% of its all-time high — near peak crowding. Crowded trades can unwind fast — a single catalyst can trigger a cascade.

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.

Metric	All 13F Filers (2026 Q2)	Prior (2026 Q1)	Change
Funds Holding	19	4	375.0%
13F Shares	184K	16K	1027.33%
Total Value	$21M	$359K	5867.29%
New Positions	16	1	+15
Increased Positions	1	0	+1
Closed Positions	0	2	-2
Reduced Positions	1	2	-1
Total Calls	1	0	100%
Total Puts	1	0	100%
PUT/CALL Ratio	1.0	0.0	Neutral

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

375.0%

13F Shares

184K

16K

1027.33%

Total Value

$21M

$359K

5867.29%

New Positions

+15

Increased Positions

Closed Positions

-2

Reduced Positions

-1

Total Calls

100%

Total Puts

100%

PUT/CALL Ratio

1.0

0.0

Neutral

Institutional Holders (2026 Q2)

19 + investors

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

QUARTER:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 SPCX holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	8VC AI Fund I MM, LLC	100.00%	1,429,300	$244.2M
2	Founders Fund Growth II Management, LP	100.00%	22,839,450	$3.90B
3	K5 Global Advisor LLC	99.99%	38,595,800	$6.59B
4	Valor Management LLC	99.79%	503,414,530	$86.01B
5	Gigafund Management Company, LLC	99.76%	171,826,745	$29.36B
6	Glade Brook Capital Partners LLC	99.43%	15,812,270	$2.70B
7	VY Capital Management Co. Ltd.	98.91%	271,811,500	$46.44B
8	8VC Opportunities GP II, LLC	97.49%	4,473,655	$764.4M
9	Goanna Capital Management LLC	97.37%	1,273,870	$217.7M
10	Alphabet Inc.	95.05%	551,189,500	$94.18B
11	Tao Capital Management LP	93.75%	10,644,340	$1.82B
12	Capricorn Investment Group LLC	91.78%	120,801,820	$20.64B
13	a16z Capital Management, L.L.C.	89.97%	74,855,020	$12.79B
14	StepStone Group LP	86.62%	10,940,730	$1.87B
15	Alpha Wave Global, LP	85.53%	31,246,965	$5.34B
16	Thrive Capital Management, LLC	84.82%	18,914,205	$3.23B
17	Cannae Holdings, Inc.	83.04%	649,350	$110.9M
18	Liberty Street Advisors, Inc.	82.61%	2,451,220	$418.8M
19	Darsana Capital Partners LP	77.85%	101,461,915	$17.34B
20	Lykos Global Management, LP	72.03%	800,000	$136.7M
21	Sc US (ttgp), LTD.	65.64%	122,519,145	$20.93B
22	GCM Grosvenor Holdings, LLC	63.58%	8,606,650	$1.47B
23	D1 Capital Partners L.P.	61.91%	126,042,232	$21.54B
24	Bond Capital Management, LP	59.18%	1,057,120	$180.6M
25	Ontario Teachers Pension Plan Board	54.89%	50,676,250	$8.66B

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 — Collaborative Investmnt Ser (SPCX)

What does the Smart Money Trend signal show for SPCX?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added SPCX 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 SPCX?

More buyers than sellers — 100% buying: Last quarter: 1,770 funds were net buyers (1767 opened a brand new position + 3 added to an existing one). Only 1 were sellers (1 trimmed + 0 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for SPCX holders?

Smaller funds dominant — 15% AUM from top-100: 66 of 1740 holders rank in the top 100 by AUM, but together hold only 15% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held SPCX?

Mostly new holders — 99% entered in last year: Only 11 funds (1%) 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.

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.

Market Cap	--
Enterprise Value	--
Trailing P/E	--
Forward P/E	--
PEG Ratio (5yr expected)	--
Price/Sales (ttm)	--
Price/Book (mrq)	--
Enterprise Value/Revenue	--
Enterprise Value/EBITDA	--
Beta (5Y Monthly)	--
Short Ratio (Days to Cover)	--
Short % of Float	--

Profit Margin	--
Return on Assets (ttm)	--
Return on Equity (ttm)	--

Revenue (ttm)	--
Net Income Avi to Common (ttm)	--
Diluted EPS (ttm)	--
Total Cash (mrq)	--
Total Debt/Equity (mrq)	--
Levered Free Cash Flow (ttm)	--

Collaborative Investmnt Ser (SPCX)

Smart Money Signals — SPCX

Buying streak — 1 quarter in a row

At the ownership peak (100% of max)

Fast accumulation — +29417% more funds vs a year ago

More buyers than sellers — 100% buying

More new buyers each quarter (+1766 vs last Q)

Mostly new holders — 99% entered in last year

Value +172614280% but shares only +23004885% — price-driven

Acceleration phase — new buyers rushing in

Early stage — 97% of holders entered in last year

Smaller funds dominant — 15% AUM from top-100

Institutional Sentiment Summary — SPCX

Hedge Fund Ownership: SPCX

Market Analysis: SPCX

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: SPCX

Hedge Fund Positioning: SPCX

Statistics: SPCX

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Stocks with similar institutional ownership

Frequently Asked Questions — Collaborative Investmnt Ser (SPCX)

Welcome to 13Foresight!