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AGOX — ADAPTIVE ALPHA OPPORTUNITIES E

Reported value held$11.71M
Funds holding (latest)8
Sector—
Funds holding (Q2 2026)5
Institutional value$11.24M · 324.29K sh
New / Add / Cut / Exit3 / 1 / 1 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -10.0% (-35.84K sh)
Institutional value change Up +17.2%

As of Q2 2026, 5 SEC-registered investment managers reported holding AGOX (ADAPTIVE ALPHA OPPORTUNITIES E) in their latest 13F filings, with a combined reported value of $11.24M across 324.29K shares. That is -10.0% by share count (-35.84K shares) versus the previous quarter, while reported value moved +17.2%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 3 opened new positions, 1 added to existing stakes, 1 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 5 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 301.10K $10.44M 0.00% Reduce
JPMorgan Chase & Co history 21.21K $735.42K 0.00% New
Morgan Stanley history 1.06K $36.86K 0.00% Add
BlackRock Inc history 807 $27.97K 0.00% New
Wells Fargo & Co history 114 $3.95K 0.00% New

Q1 2026 — 3 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 341.56K $9.09M 0.00% Hold
Citadel Advisors history 17.54K $466.92K 0.00% New
Morgan Stanley history 1.04K $27.58K 0.00% Hold

Q4 2025 — 3 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 340.19K $9.72M 0.00% Reduce
JPMorgan Chase & Co history 1.19K $34.02K 0.00% Add
Morgan Stanley history 1.04K $29.62K 0.00% Hold

Q3 2025 — 3 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 356.62K $10.95M 0.00% Reduce
Morgan Stanley history 1.04K $31.83K 0.00% Reduce
JPMorgan Chase & Co history 376 $11.54K 0.00% New

Q2 2025 — 2 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 359.35K $10.63M 0.00% Reduce
Morgan Stanley history 2.03K $59.97K 0.00% Add

Q1 2025 — 4 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 367.31K $8.99M 0.00% Reduce
Morgan Stanley history 1.57K $38.38K 0.00% Reduce
Bank of America Corp history 13 $318 0.00% New
JPMorgan Chase & Co history 10 $256 0.00% Hold

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 8 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
UBS Group AG 301.10K 341.56K 340.19K 356.62K 359.35K 367.31K 371.33K 369.67K 215.49K 198.98K 197.63K 154.39K 141.43K 15.45K 18.71K 61.27K 57.64K 62.76K 61.56K 27.43K
JPMorgan Chase & Co 21.21K — 1.19K 376 — 10 10 — — — — — — — — — — — — —
Morgan Stanley 1.06K 1.04K 1.04K 1.04K 2.03K 1.57K 2.76K 148 148 493 1 — — — — — — — — —
BlackRock Inc 807 — — — — — — — — — — — — — — — — — — —
Wells Fargo & Co 114 — — — — — 560 — — — 221 — — 382 — — — — — —
Citadel Advisors — 17.54K — — — — — — — — — — — — — — — — — —
Fidelity Management & Research (FMR) — — — — — — 1 1 — — — — — 1 — 2 — — — —
Bank of America Corp — — — — — 13 — — — — — — — — — 3.17K — — — —

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