AMOD — ALPHA MODUS HLDGS INC
As of Q2 2026, 1 SEC-registered investment managers reported holding AMOD (ALPHA MODUS HLDGS INC) in their latest 13F filings, with a combined reported value of $56.84K across 13.34K shares. That is -98.5% by share count (-852.15K shares) versus the previous quarter, while reported value moved -82.0%. 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 trimmed, 5 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
AMOD 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 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Geode Capital Management history | 13.34K | $56.84K | 0.00% | Reduce |
Q1 2026 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Geode Capital Management history | 599.15K | $220.31K | 0.00% | Add |
| JPMorgan Chase & Co history | 112.50K | $38.41K | 0.00% | New |
| Northern Trust Corp history | 95.49K | $35.11K | 0.00% | Hold |
| UBS Group AG history | 47.69K | $17.55K | 0.00% | Reduce |
| Goldman Sachs Group history | 10.65K | $3.92K | 0.00% | New |
| Citigroup Inc history | 17 | $6 | 0.00% | New |
Q4 2025 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 690.33K | $317.55K | 0.00% | Add |
| Geode Capital Management history | 340.28K | $156.56K | 0.00% | Add |
| UBS Group AG history | 141.15K | $64.93K | 0.00% | Add |
| Northern Trust Corp history | 95.49K | $43.94K | 0.00% | Add |
| Millennium Management history | 74.00K | $34.05K | 0.00% | Reduce |
| BlackRock Inc history | 3.22K | $1.48K | 0.00% | Hold |
| Bank of America Corp history | 356 | $164 | 0.00% | Add |
Q3 2025 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 657.73K | $782.69K | 0.00% | New |
| Geode Capital Management history | 302.15K | $359.56K | 0.00% | Add |
| Millennium Management history | 98.81K | $117.58K | 0.00% | New |
| Northern Trust Corp history | 94.12K | $112.00K | 0.00% | New |
| UBS Group AG history | 36.45K | $43.37K | 0.00% | Add |
| BlackRock Inc history | 3.22K | $3.83K | 0.00% | New |
| Bank of America Corp history | 312 | $372 | 0.00% | Add |
Q2 2025 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Geode Capital Management history | 54.17K | $61.75K | 0.00% | Add |
| Citadel Advisors history | 40.59K | $46.27K | 0.00% | Reduce |
| UBS Group AG history | 5.75K | $6.55K | 0.00% | Add |
| Bank of America Corp history | 66 | $75 | 0.00% | Add |
Q1 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 52.49K | $67.71K | 0.00% | New |
| Geode Capital Management history | 50.30K | $64.89K | 0.00% | New |
| UBS Group AG history | 3.47K | $4.47K | 0.00% | Add |
| Bank of America Corp history | 49 | $63 | 0.00% | New |
| Morgan Stanley history | 19 | $25 | 0.00% | New |
New Positions (Q2 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
- JPMorgan Chase & Co sold 112.50K sh · $38.41K
- Northern Trust Corp sold 95.49K sh · $35.11K
- UBS Group AG sold 47.69K sh · $17.55K
- Goldman Sachs Group sold 10.65K sh · $3.92K
- Citigroup Inc sold 17 sh · $6
Fund Position History — shares by quarter (top 12 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 13.34K | 599.15K | 340.28K | 302.15K | 54.17K | 50.30K | — |
| BlackRock Inc | — | — | 3.22K | 3.22K | — | — | — |
| JPMorgan Chase & Co | — | 112.50K | — | — | — | — | — |
| Goldman Sachs Group | — | 10.65K | — | — | — | — | — |
| Bank of America Corp | — | — | 356 | 312 | 66 | 49 | — |
| Citigroup Inc | — | 17 | — | — | — | — | — |
| Millennium Management | — | — | 74.00K | 98.81K | — | — | — |
| Northern Trust Corp | — | 95.49K | 95.49K | 94.12K | — | — | — |
| UBS Group AG | — | 47.69K | 141.15K | 36.45K | 5.75K | 3.47K | 2.25K |
| Vanguard Group | — | — | 690.33K | 657.73K | — | — | — |
| Citadel Advisors | — | — | — | — | 40.59K | 52.49K | — |
| Morgan Stanley | — | — | — | — | — | 19 | — |
▲ 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