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ETSS — ENERGY TRANSITION SPL OPPORT

Reported value held$10.17M
Funds holding (latest)3
SectorFinancials
Funds holding (Q2 2026)3
Institutional value$10.17M · 1.02M sh
New / Add / Cut / Exit3 / 0 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%

As of Q2 2026, 3 SEC-registered investment managers reported holding ETSS (ENERGY TRANSITION SPL OPPORT) in their latest 13F filings, with a combined reported value of $10.17M across 1.02M shares. 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, 3 opened new positions. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

ETSS 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
Millennium Management history Q2 2026 550.00K $5.50M 0.00% New
Moore Capital Management history Q2 2026 250.00K $2.50M 0.04% New
Two Sigma Investments history Q2 2026 219.95K $2.17M 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

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

Download holders (CSV)