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BENF — BENEFICIENT

Reported value held$2.80M
Funds holding (latest)16
SectorFinancials
Funds holding (Q2 2026)6
Institutional value$1.05M · 284.99K sh
New / Add / Cut / Exit1 / 2 / 2 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +7.6% (+20.20K sh)
Institutional value change Up +13.2%

As of Q2 2026, 6 SEC-registered investment managers reported holding BENF (BENEFICIENT) in their latest 13F filings, with a combined reported value of $1.05M across 284.99K shares. That is +7.6% by share count (+20.20K shares) versus the previous quarter, while reported value moved +13.2%. 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, 1 opened new positions, 2 added to existing stakes, 2 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

BENF 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.

FundQuarterSharesValuePortfolio WeightChange
Vanguard Group history Q4 2025 237.13K $1.67M 0.00% Add
Geode Capital Management history Q2 2026 154.65K $569.45K 0.00% Reduce
BlackRock Inc history Q2 2026 49.53K $182.26K 0.00% Add
Morgan Stanley history Q2 2026 45.12K $166.05K 0.00% Add
Northern Trust Corp history Q2 2026 31.41K $115.59K 0.00% Hold
Two Sigma Investments history Q3 2025 23.77K $22.61K 0.00% New
Charles Schwab Investment Management history Q4 2023 37.84K $18.39K 0.00% Hold
BNY Mellon history Q4 2023 37.83K $18.39K 0.00% Hold
Millennium Management history Q1 2024 262.00K $17.55K 0.00% New
UBS Group AG history Q2 2026 4.27K $15.72K 0.00% Reduce
Citadel Advisors history Q2 2025 35.87K $10.77K 0.00% New
Bank of America Corp history Q4 2025 118 $830 0.00% Add
Wells Fargo & Co history Q1 2024 543 $36 0.00% Add
Fidelity Management & Research (FMR) history Q3 2025 20 $19 0.00% New
Citigroup Inc history Q2 2026 4 $15 0.00% New
JPMorgan Chase & Co history Q2 2024 3 $7 0.00% Reduce

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 16 funds)

FundQ2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Geode Capital Management — 638.72K 652.73K 749.01K 10.57K 17.55K 24.36K 60.55K 60.55K 60.55K 154.26K 158.03K 154.65K
BlackRock Inc — — — — — 10.87K 9.13K 9.13K 9.13K 9.06K 44.62K 45.32K 49.53K
Morgan Stanley — 250 — — — — — — — — — 24.04K 45.12K
Northern Trust Corp — 113.82K 162.11K 162.11K — — — — — — 17.25K 31.41K 31.41K
UBS Group AG 224 — — 6.42K 11.60K 9.50K 72.09K 17.75K 56.11K 8.60K 83 5.99K 4.27K
Citigroup Inc — — — — — — — — — — — — 4
Fidelity Management & Research (FMR) — — — — — — — — — 20 — — —
Two Sigma Investments — — — — — — — — — 23.77K — — —
Bank of America Corp 559 19.34K 559 559 14 25 32 63 68 65 118 — —
Vanguard Group — 546.58K 990.12K 990.12K 33.99K 12.38K 12.38K 12.38K 12.38K 12.38K 237.13K — —
Citadel Advisors 11.57K 10.70K 18.02K — — — — — 35.87K — — — —
JPMorgan Chase & Co — — — 150 3 — — — — — — — —
BNY Mellon — 37.83K 37.83K — — — — — — — — — —
Millennium Management 19.09K — — 262.00K — — — — — — — — —
Charles Schwab Investment Management — 37.84K 37.84K — — — — — — — — — —
Wells Fargo & Co — 462 504 543 — — — — — — — — —

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