PCAP
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -9.1% ·
share flow +28.4% ·
net new positions -10.0%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 10 | -1 | 3.49M | $35.87M | — | −1 |
| Q1 2026 | 11 | +1 | 2.71M | $27.68M | +1 | — |
| Q4 2025 | 10 | +1 | 2.29M | $23.22M | +1 | — |
| Q3 2025 | 6 | +3 | 1.02M | $10.46M | +3 | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | D. E. Shaw & Co. ✦ | 1.24M | +63.0% | $12.75M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | LMR Partners LLP | 998.18K | 0.0% | $10.26M | 0.1% | Held | 3 | SEC ↗ |
| 3 | Parallax Volatility Advisers, L.P. | 622.68K | +100.1% | $6.41M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 4 | Goldman Sachs Group ✦ | 203.90K | 0.0% | $2.10M | 0.0% | Held | 4 | SEC ↗ |
| 5 | Millennium Management ✦ | 198.30K | 0.0% | $2.04M | 0.0% | Held | 4 | SEC ↗ |
| 6 | Bnp Paribas Financial Markets | 136.55K | 0.0% | $1.41M | 0.0% | Held | 3 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 66.55K | 0.0% | $685,506 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 66.55K | 0.0% | $685,506 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passive) | 11.51K | -16.5% | $118,573 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 10.36K | -9.5% | $106,698 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 45 | -33.8% | $463 | 0.0% | ▼ Trim | 4 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Toronto Dominion Bank | $160,656 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 57 holders, 22.55M shares, $209.17M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.