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RFAIU — RF ACQUISITION CORP II

Reported value held$7.52M
Funds holding (latest)4
Sector—
Funds holding (Q2 2026)1
Institutional value$10.30K · 934 sh
New / Add / Cut / Exit0 / 0 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -0.5% (-5 sh)
Institutional value change Up +32.8%

As of Q2 2026, 1 SEC-registered investment managers reported holding RFAIU (RF ACQUISITION CORP II) in their latest 13F filings, with a combined reported value of $10.30K across 934 shares. That is -0.5% by share count (-5 shares) versus the previous quarter, while reported value moved +32.8%. 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 934 $10.30K 0.00% Reduce

Q1 2026 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 939 $7.76K 0.00% Reduce

Q4 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 1.41K $11.49K 0.00% Reduce

Q3 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 4.65K $47.90K 0.00% Hold

Q2 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 4.65K $47.90K 0.00% Hold

Q1 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 4.65K $48.03K 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 4 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024
UBS Group AG 934 939 1.41K 4.65K 4.65K 4.65K 4.65K 4.65K —
Deutsche Bank AG — — — — — — — — 296.00K
Two Sigma Investments — — — — — — — — 250.00K
D. E. Shaw & Co — — — — — — — — 200.00K

Download holders (CSV)