FVAV — FORTRESS VALUE ACQU CORP V
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.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| 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)
- JPMorgan Chase & Co 262.99K sh · $2.65M
Fully Exited (vs previous quarter)
- UBS Group AG sold 412 sh · $4.13K
Fund Position History — shares by quarter (top 8 funds)
| Fund | Q1 2026 | Q2 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 | — |