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RTACU — RENATUS TACTICAL ACQUIS

Reported value held$4.59M
Funds holding (latest)7
SectorFinancials
Funds holding (Q2 2026)3
Institutional value$1.95M · 178.41K sh
New / Add / Cut / Exit1 / 0 / 1 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -35.7% (-99.17K sh)
Institutional value change Down -33.0%

As of Q2 2026, 3 SEC-registered investment managers reported holding RTACU (RENATUS TACTICAL ACQUIS) in their latest 13F filings, with a combined reported value of $1.95M across 178.41K shares. That is -35.7% by share count (-99.17K shares) versus the previous quarter, while reported value moved -33.0%. 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.

RTACU 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
Citadel Advisors history Q1 2026 136.23K $1.43M 0.00% Reduce
Balyasny Asset Management history Q2 2026 108.41K $1.19M 0.00% Reduce
PNC Financial Services history Q2 2025 75.00K $954.75K 0.00% New
JPMorgan Chase & Co history Q2 2026 50.00K $545.00K 0.00% New
Millennium Management history Q4 2025 22.86K $253.29K 0.00% Hold
Morgan Stanley history Q2 2026 20.00K $217.00K 0.00% Hold
UBS Group AG history Q4 2025 273 $3.02K 0.00% Reduce

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 7 funds)

FundQ2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Balyasny Asset Management 281.16K 154.73K 123.20K 121.35K 108.41K
JPMorgan Chase & Co 39.22K 30.00K 50.00K — 50.00K
Morgan Stanley 20.00K 20.00K 20.00K 20.00K 20.00K
Citadel Advisors 229.11K 137.89K 138.91K 136.23K —
Millennium Management 166.76K 22.86K 22.86K — —
UBS Group AG 6.19K 581 273 — —
PNC Financial Services 75.00K — — — —

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