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RTACW — RENATUS TACTICAL ACQUIS

Reported value held$128.33K
Funds holding (latest)3
SectorFinancials
Funds holding (Q2 2026)3
Institutional value$128.33K · 168.86K sh
New / Add / Cut / Exit0 / 0 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -5.3% (-9.43K sh)
Institutional value change Up +56.4%

As of Q2 2026, 3 SEC-registered investment managers reported holding RTACW (RENATUS TACTICAL ACQUIS) in their latest 13F filings, with a combined reported value of $128.33K across 168.86K shares. That is -5.3% by share count (-9.43K shares) versus the previous quarter, while reported value moved +56.4%. 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.

RTACW 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

FundSharesValuePortfolio WeightChange
Moore Capital Management history 100.00K $76.00K 0.00% Hold
Millennium Management history 62.50K $47.50K 0.00% Hold
UBS Group AG history 6.36K $4.83K 0.00% Reduce

Q1 2026 — 3 funds

FundSharesValuePortfolio WeightChange
Moore Capital Management history 100.00K $46.01K 0.00% Hold
Millennium Management history 62.50K $28.76K 0.00% Hold
UBS Group AG history 15.79K $7.26K 0.00% New

Q4 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Moore Capital Management history 100.00K $81.27K 0.00% Hold
Millennium Management history 62.50K $50.79K 0.00% Reduce

Q3 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Moore Capital Management history 100.00K $119.99K 0.00% Hold
Millennium Management history 79.00K $94.79K 0.00% Add
UBS Group AG history 36 $43 0.00% New

Q2 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Moore Capital Management history 100.00K $204.00K 0.00% New
Millennium Management history 70.00K $142.80K 0.00% New

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 3 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025
Moore Capital Management 100.00K 100.00K 100.00K 100.00K 100.00K
Millennium Management 62.50K 62.50K 62.50K 79.00K 70.00K
UBS Group AG 6.36K 15.79K — 36 —

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