DLXY — DELIXY HLDGS LTD
As of Q2 2026, 2 SEC-registered investment managers reported holding DLXY (DELIXY HLDGS LTD) in their latest 13F filings, with a combined reported value of $15.55K across 35.01K shares. That is -38.3% by share count (-21.71K shares) versus the previous quarter, while reported value moved -47.3%. 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, 1 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
DLXY is classified in the Energy 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.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Citadel Advisors history | Q2 2026 | 22.18K | $9.94K | 0.00% | Add |
| Morgan Stanley history | Q1 2026 | 15.00K | $7.80K | 0.00% | New |
| Two Sigma Investments history | Q2 2026 | 12.83K | $5.61K | 0.00% | Reduce |
| UBS Group AG history | Q1 2026 | 6.47K | $3.37K | 0.00% | Add |
New Positions (Q2 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
- Morgan Stanley sold 15.00K sh · $7.80K
- UBS Group AG sold 6.47K sh · $3.37K
Fund Position History — shares by quarter (top 4 funds)
| Fund | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|
| Citadel Advisors | — | — | 17.28K | 22.18K |
| Two Sigma Investments | — | — | 17.97K | 12.83K |
| Morgan Stanley | — | — | 15.00K | — |
| UBS Group AG | 3.46K | 3.48K | 6.47K | — |
▲ 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