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ALDFW — ALDEL FINL II INC

Reported value held$64.26K
Funds holding (latest)3
SectorFinancials
Funds holding (Q2 2026)3
Institutional value$64.26K · 214.55K sh
New / Add / Cut / Exit0 / 1 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +0.5% (+1.08K sh)
Institutional value change Down -13.9%

As of Q2 2026, 3 SEC-registered investment managers reported holding ALDFW (ALDEL FINL II INC) in their latest 13F filings, with a combined reported value of $64.26K across 214.55K shares. That is +0.5% by share count (+1.08K shares) versus the previous quarter, while reported value moved -13.9%. 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, 1 added to existing stakes. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

ALDFW is classified in the Financials sector.

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 — 3 funds

FundSharesValuePortfolio WeightChange
Moore Capital Management history 125.00K $37.45K 0.00% Hold
Millennium Management history 87.50K $26.21K 0.00% Hold
UBS Group AG history 2.05K $596 0.00% Add

Q1 2026 — 3 funds

FundSharesValuePortfolio WeightChange
Moore Capital Management history 125.00K $43.75K 0.00% Hold
Millennium Management history 87.50K $30.62K 0.00% Hold
UBS Group AG history 977 $254 0.00% Add

Q4 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Moore Capital Management history 125.00K $68.75K 0.00% Hold
Millennium Management history 87.50K $48.12K 0.00% Hold
UBS Group AG history 881 $485 0.00% Reduce

Q3 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Moore Capital Management history 125.00K $67.51K 0.00% Hold
Millennium Management history 87.50K $47.26K 0.00% Hold
UBS Group AG history 1.29K $657 0.00% Reduce

Q2 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Moore Capital Management history 125.00K $65.00K 0.00% New
Millennium Management history 87.50K $45.50K 0.00% Hold
UBS Group AG history 1.39K $723 0.00% Reduce

Q1 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Millennium Management history 87.50K $26.25K 0.00% New
UBS Group AG history 6.03K $1.81K 0.00% New

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 3 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025
Moore Capital Management 125.00K 125.00K 125.00K 125.00K 125.00K —
Millennium Management 87.50K 87.50K 87.50K 87.50K 87.50K 87.50K
UBS Group AG 2.05K 977 881 1.29K 1.39K 6.03K

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