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CHA — CHAGEE HLDGS LTD

Reported value held$123.10M
Funds holding (latest)20
SectorConsumer Discretionary
Funds holding (Q2 2026)16
Institutional value$80.74M · 6.72M sh
New / Add / Cut / Exit2 / 7 / 6 / 1
Top-5 / Top-10 concentration81.1% / 97.8%
Institutional holdings change Accumulating +46.7% (+2.14M sh)
Institutional value change Up +89.4%

As of Q2 2026, 16 SEC-registered investment managers reported holding CHA (CHAGEE HLDGS LTD) in their latest 13F filings, with a combined reported value of $80.74M across 6.72M shares. That is +46.7% by share count (+2.14M shares) versus the previous quarter, while reported value moved +89.4%. Ownership is concentrated: the five largest holders account for 81.1% of reported value and the top ten for 97.8%.

Compared with the prior quarter, 2 opened new positions, 7 added to existing stakes, 6 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

CHA is classified in the Consumer Discretionary 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
Coatue Management history Q4 2025 3.17M $36.91M 0.09% Reduce
Marshall Wace history Q2 2026 1.81M $21.76M 0.02% Reduce
BlackRock Inc history Q2 2026 1.12M $13.49M 0.00% Add
Morgan Stanley history Q2 2026 975.44K $11.72M 0.00% Reduce
Citadel Advisors history Q2 2026 806.73K $9.70M 0.00% Add
Point72 Asset Management history Q2 2026 734.65K $8.83M 0.01% Add
Millennium Management history Q2 2026 518.51K $6.23M 0.00% Add
Norges Bank Investment Management history Q2 2025 193.40K $5.05M 0.00% New
UBS Group AG history Q2 2026 265.85K $3.20M 0.00% Reduce
Goldman Sachs Group history Q2 2026 165.87K $1.99M 0.00% Add
Bank of America Corp history Q2 2026 112.72K $1.35M 0.00% Add
Invesco Ltd history Q2 2026 53.61K $644.34K 0.00% Reduce
Citigroup Inc history Q2 2026 49.72K $597.60K 0.00% Add
Geode Capital Management history Q2 2026 47.29K $568.41K 0.00% Reduce
Renaissance Technologies history Q2 2026 22.70K $272.85K 0.00% Reduce
Balyasny Asset Management history Q4 2025 23.46K $272.82K 0.00% New
Two Sigma Investments history Q2 2026 15.73K $189.10K 0.00% New
JPMorgan Chase & Co history Q2 2026 15.12K $181.01K 0.00% New
Legal & General Investment Management America history Q1 2026 13.19K $123.18K 0.00% Add
Deutsche Bank AG history Q2 2026 473 $5.68K 0.00% Hold

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Marshall Wace 527.15K — 464.90K 1.89M 1.81M
BlackRock Inc — 93.96K 22.55K 288.33K 1.12M
Morgan Stanley 252.29K 932.49K 1.23M 1.05M 975.44K
Citadel Advisors 107.50K 21.25K 275.13K 99.56K 806.73K
Point72 Asset Management — — — 17.16K 734.65K
Millennium Management 32.37K 14.77K 27.51K 39.76K 518.51K
UBS Group AG 315.17K 984.75K 269.56K 612.04K 265.85K
Goldman Sachs Group 194.30K 199.22K 165.65K 99.72K 165.87K
Bank of America Corp — 79 941 50.50K 112.72K
Invesco Ltd — 13.05K 12.42K 63.31K 53.61K
Citigroup Inc 34.47K — — 29.29K 49.72K
Geode Capital Management 8.88K — 12.64K 56.13K 47.29K
Renaissance Technologies — 109.80K — 269.70K 22.70K
Two Sigma Investments — — — — 15.73K
JPMorgan Chase & Co 995 24.21K — — 15.12K
Deutsche Bank AG 9.60K — — 473 473
Balyasny Asset Management 32.60K — 23.46K — —
Coatue Management 6.17M 6.17M 3.17M — —
Legal & General Investment Management America — — 13.00K 13.19K —
Norges Bank Investment Management 193.40K — — — —

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