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KNOW — MASON CAPITAL FUND TRUST

Reported value held$163.89K
Funds holding (latest)3
Sector—
Funds holding (Q2 2026)1
Institutional value$3.58K · 271 sh
New / Add / Cut / Exit0 / 0 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -9.7% (-29 sh)
Institutional value change Down -0.7%

As of Q2 2026, 1 SEC-registered investment managers reported holding KNOW (MASON CAPITAL FUND TRUST) in their latest 13F filings, with a combined reported value of $3.58K across 271 shares. That is -9.7% by share count (-29 shares) versus the previous quarter, while reported value moved -0.7%. 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 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

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.

Q2 2026 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 271 $3.58K 0.00% Reduce

Q1 2026 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 300 $3.61K 0.00% Reduce

Q4 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 432 $4.93K 0.00% Reduce

Q3 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 504 $5.73K 0.00% Add

Q2 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 14.49K $160.29K 0.00% Reduce
Citadel Advisors history 14.49K $160.29K 0.00% Reduce
UBS Group AG history 321 $3.55K 0.00% Add

Q1 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 53.40K $561.79K 0.00% Add
Citadel Advisors history 53.40K $561.79K 0.00% Add
UBS Group AG history 122 $1.28K 0.00% Hold

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

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

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024
UBS Group AG 271 300 432 504 321 122 122 101 33 86
Citadel Advisors — — — — 14.49K 53.40K 26.10K 45.46K 66.07K —
Fidelity Management & Research (FMR) — — — — — — — 1 — —

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