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RPHS — REGENTS PARK HEDGED MARKET

Reported value held$944.17K
Funds holding (latest)5
Sector—
Funds holding (Q2 2026)2
Institutional value$28.54K · 2.65K sh
New / Add / Cut / Exit0 / 1 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +372.2% (+2.09K sh)
Institutional value change Up +423.8%

As of Q2 2026, 2 SEC-registered investment managers reported holding RPHS (REGENTS PARK HEDGED MARKET) in their latest 13F filings, with a combined reported value of $28.54K across 2.65K shares. That is +372.2% by share count (+2.09K shares) versus the previous quarter, while reported value moved +423.8%. 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 added to existing stakes. 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
UBS Group AG history 2.56K $27.55K 0.00% Add
Morgan Stanley history 92 $989 0.00% Hold

Q1 2026 — 2 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 470 $4.56K 0.00% Add
Morgan Stanley history 92 $892 0.00% New

Q4 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 157 $1.60K 0.00% Reduce

Q3 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 13.49K $149.50K 0.00% Add

Q2 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 6.83K $71.24K 0.00% Add

Q1 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 6.21K $60.56K 0.00% Add

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 5 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
UBS Group AG 2.56K 470 157 13.49K 6.83K 6.21K 5.09K 2.97K 1.64K 517 2.12K 2.42K 600 3.75K 3.42K 515 —
Morgan Stanley 92 92 — — — — — 1 1 1 — 1.51K — — — — —
Citadel Advisors — — — — — — — — — — — — — — — — 99.39K
JPMorgan Chase & Co — — — — — — — — — — — — — 3.03K — 13.20K 6.64K
Wells Fargo & Co — — — — — — — — 965 — — — — — — — —

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