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LRCU — INVESTMENT MANAGERS SER TR I

Reported value held$4.61M
Funds holding (latest)3
Sector—
Funds holding (Q2 2026)2
Institutional value$4.59M · 41.05K sh
New / Add / Cut / Exit1 / 0 / 1 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +22.6% (+7.57K sh)
Institutional value change Up +341.0%

As of Q2 2026, 2 SEC-registered investment managers reported holding LRCU (INVESTMENT MANAGERS SER TR I) in their latest 13F filings, with a combined reported value of $4.59M across 41.05K shares. That is +22.6% by share count (+7.57K shares) versus the previous quarter, while reported value moved +341.0%. 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 opened new positions, 1 trimmed, 1 exited entirely. 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 — 2 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 33.96K $3.79M 0.00% New
Citadel Advisors history 7.09K $792.20K 0.00% Reduce

Q1 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 32.70K $1.02M 0.00% Add
Citigroup Inc history 774 $24.05K 0.00% New

Q4 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 8.63K $583.39K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

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

FundQ2 2026Q1 2026Q4 2025
Goldman Sachs Group 33.96K — —
Citadel Advisors 7.09K 32.70K 8.63K
Citigroup Inc — 774 —

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