PONO — PONO CAP FOUR INC
As of Q2 2026, 3 SEC-registered investment managers reported holding PONO (PONO CAP FOUR INC) in their latest 13F filings, with a combined reported value of $2.17M across 217.54K shares. That is -72.1% by share count (-562.52K shares) versus the previous quarter, while reported value moved -72.2%. 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, 2 opened new positions, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
PONO 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.
Q2 2026 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Two Sigma Investments history | 217.50K | $2.17M | 0.00% | Hold |
| UBS Group AG history | 34 | $344 | 0.00% | New |
| Morgan Stanley history | 11 | $110 | 0.00% | New |
Q1 2026 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| JPMorgan Chase & Co history | 562.57K | $5.61M | 0.43% | New |
| Two Sigma Investments history | 217.50K | $2.17M | 0.00% | New |
Q4 2022 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 327.75K | $3.44M | 0.00% | Hold |
| UBS Group AG history | 967 | $10.14K | 0.00% | Reduce |
| Millennium Management history | 100.00K | $1.05K | 0.00% | Hold |
Q3 2022 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Marshall Wace history | 348.54K | $3.56M | 0.01% | Hold |
| Bank of America Corp history | 327.75K | $3.34M | 0.00% | Hold |
| Millennium Management history | 100.00K | $1.02M | 0.00% | Reduce |
| UBS Group AG history | 1.56K | $16.00K | 0.00% | Hold |
Q2 2022 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Marshall Wace history | 348.54K | $3.52M | 0.01% | Hold |
| Bank of America Corp history | 327.75K | $3.31M | 0.00% | Hold |
| Millennium Management history | 178.76K | $1.81M | 0.00% | Add |
| JPMorgan Chase & Co history | 45.00K | $455.00K | 0.00% | Reduce |
| UBS Group AG history | 1.56K | $16.00K | 0.00% | Reduce |
Q1 2022 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Marshall Wace history | 348.54K | $3.50M | 0.01% | Hold |
| Bank of America Corp history | 327.75K | $3.29M | 0.00% | Hold |
| JPMorgan Chase & Co history | 205.36K | $2.06M | 0.00% | New |
| Millennium Management history | 103.14K | $1.04M | 0.00% | Add |
| UBS Group AG history | 2.56K | $26.00K | 0.00% | Add |
New Positions (Q2 2026)
- UBS Group AG 34 sh · $344
- Morgan Stanley 11 sh · $110
Fully Exited (vs previous quarter)
- JPMorgan Chase & Co sold 562.57K sh · $5.61M
Fund Position History — shares by quarter (top 7 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|
| Two Sigma Investments | 217.50K | 217.50K | — | — | — | — | — |
| UBS Group AG | 34 | — | 967 | 1.56K | 1.56K | 2.56K | 60 |
| Morgan Stanley | 11 | — | — | — | — | — | — |
| JPMorgan Chase & Co | — | 562.57K | — | — | 45.00K | 205.36K | — |
| Bank of America Corp | — | — | 327.75K | 327.75K | 327.75K | 327.75K | 327.75K |
| Marshall Wace | — | — | — | 348.54K | 348.54K | 348.54K | 348.54K |
| Millennium Management | — | — | 100.00K | 100.00K | 178.76K | 103.14K | 100.00K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details