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RTAC — RENATUS TACTICAL ACQUIS

Reported value held$11.72M
Funds holding (latest)8
SectorFinancials
Funds holding (Q2 2026)7
Institutional value$11.60M · 1.11M sh
New / Add / Cut / Exit0 / 0 / 3 / 1
Top-5 / Top-10 concentration99.0% / 100.0%
Institutional holdings change Reducing -3.3% (-38.05K sh)
Institutional value change Down -1.4%

As of Q2 2026, 7 SEC-registered investment managers reported holding RTAC (RENATUS TACTICAL ACQUIS) in their latest 13F filings, with a combined reported value of $11.60M across 1.11M shares. That is -3.3% by share count (-38.05K shares) versus the previous quarter, while reported value moved -1.4%. Ownership is concentrated: the five largest holders account for 99.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 3 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

RTAC 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.

FundQuarterSharesValuePortfolio WeightChange
Two Sigma Investments history Q2 2026 570.94K $5.98M 0.01% Hold
Moore Capital Management history Q2 2026 200.00K $2.10M 0.03% Hold
Millennium Management history Q2 2026 157.20K $1.65M 0.00% Hold
Goldman Sachs Group history Q2 2026 143.56K $1.50M 0.00% Hold
Morgan Stanley history Q2 2026 23.80K $249.42K 0.00% Reduce
Citadel Advisors history Q1 2026 11.36K $116.82K 0.00% New
Geode Capital Management history Q2 2026 11.01K $115.33K 0.00% Reduce
UBS Group AG history Q2 2026 619 $6.49K 0.00% Reduce

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 8 funds)

FundQ2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Two Sigma Investments 570.94K 570.94K 570.94K 570.94K 570.94K
Moore Capital Management 200.00K 200.00K 200.00K 200.00K 200.00K
Millennium Management 38.00K 162.40K 152.00K 157.16K 157.20K
Goldman Sachs Group — 110.59K 131.26K 143.56K 143.56K
Morgan Stanley 21.30K 46.08K 42.20K 37.10K 23.80K
Geode Capital Management — 14.20K 14.20K 17.14K 11.01K
UBS Group AG 12.51K 10.37K 76 7.91K 619
Citadel Advisors — — — 11.36K —

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