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FVAV — FORTRESS VALUE ACQU CORP V

Reported value held$34.18M
Funds holding (latest)8
SectorFinancials
Funds holding (Q2 2026)7
Institutional value$34.18M · 3.38M sh
New / Add / Cut / Exit1 / 1 / 0 / 1
Top-5 / Top-10 concentration98.8% / 100.0%
Institutional holdings change Accumulating +8.4% (+262.60K sh)
Institutional value change Up +9.3%

As of Q2 2026, 7 SEC-registered investment managers reported holding FVAV (FORTRESS VALUE ACQU CORP V) in their latest 13F filings, with a combined reported value of $34.18M across 3.38M shares. That is +8.4% by share count (+262.60K shares) versus the previous quarter, while reported value moved +9.3%. Ownership is concentrated: the five largest holders account for 98.8% of reported value and the top ten for 100.0%.

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

FVAV 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
Deutsche Bank AG history Q2 2026 1.18M $11.88M 0.00% Hold
Moore Capital Management history Q2 2026 1.00M $10.11M 0.16% Hold
Two Sigma Investments history Q2 2026 453.12K $4.58M 0.00% Hold
Millennium Management history Q2 2026 450.00K $4.55M 0.00% Hold
JPMorgan Chase & Co history Q2 2026 262.99K $2.65M 0.00% New
Geode Capital Management history Q2 2026 39.87K $404.63K 0.00% Hold
UBS Group AG history Q1 2026 412 $4.13K 0.00% New
Morgan Stanley history Q2 2026 38 $384 0.00% Add

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 8 funds)

FundQ1 2026Q2 2026
Deutsche Bank AG 1.18M 1.18M
Moore Capital Management 1.00M 1.00M
Two Sigma Investments 453.12K 453.12K
Millennium Management 450.00K 450.00K
JPMorgan Chase & Co — 262.99K
Geode Capital Management 39.87K 39.87K
Morgan Stanley 14 38
UBS Group AG 412 —

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