AGOX — ADAPTIVE ALPHA OPPORTUNITIES E
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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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)
- JPMorgan Chase & Co 21.21K sh · $735.42K
- BlackRock Inc 807 sh · $27.97K
- Wells Fargo & Co 114 sh · $3.95K
Fully Exited (vs previous quarter)
- Citadel Advisors sold 17.54K sh · $466.92K
Fund Position History — shares by quarter (top 8 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 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 | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details