SAMT — STRATEGAS MACRO THEM OPPS
As of Q2 2026, 4 SEC-registered investment managers reported holding SAMT (STRATEGAS MACRO THEM OPPS) in their latest 13F filings, with a combined reported value of $68.84M across 1.44M shares. That is +131.5% by share count (+819.18K shares) versus the previous quarter, while reported value moved +181.4%. 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 opened new positions, 3 added to existing stakes, 2 exited entirely. 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 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 1.41M | $67.33M | 0.00% | Add |
| BNY Mellon history | 24.97K | $1.19M | 0.00% | Add |
| JPMorgan Chase & Co history | 5.72K | $268.36K | 0.00% | New |
| Morgan Stanley history | 1.15K | $54.85K | 0.00% | Add |
Q1 2026 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 488.76K | $19.19M | 0.00% | New |
| Two Sigma Investments history | 122.10K | $4.79M | 0.00% | New |
| BNY Mellon history | 11.01K | $432.35K | 0.00% | Add |
| Morgan Stanley history | 972 | $38.17K | 0.00% | Add |
| Wells Fargo & Co history | 210 | $8.25K | 0.00% | New |
Q4 2025 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BNY Mellon history | 8.66K | $333.43K | 0.00% | Add |
| UBS Group AG history | 731 | $28.15K | 0.00% | Add |
| Morgan Stanley history | 393 | $15.15K | 0.00% | Hold |
| JPMorgan Chase & Co history | 292 | $11.24K | 0.00% | New |
Q3 2025 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BNY Mellon history | 6.43K | $239.77K | 0.00% | New |
| UBS Group AG history | 687 | $25.60K | 0.00% | New |
| Morgan Stanley history | 393 | $14.66K | 0.00% | New |
Q2 2025 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Two Sigma Investments history | 12.30K | $423.49K | 0.00% | New |
| Bank of America Corp history | 1.18K | $40.45K | 0.00% | Reduce |
Q1 2025 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 2.68K | $78.33K | 0.00% | New |
| Wells Fargo & Co history | 600 | $17.52K | 0.00% | Hold |
| Morgan Stanley history | 1 | $47 | 0.00% | Hold |
New Positions (Q2 2026)
- JPMorgan Chase & Co 5.72K sh · $268.36K
Fully Exited (vs previous quarter)
- Two Sigma Investments sold 122.10K sh · $4.79M
- Wells Fargo & Co sold 210 sh · $8.25K
Fund Position History — shares by quarter (top 7 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of America Corp | 1.41M | 488.76K | — | — | 1.18K | 2.68K | — | — | — | — | — | — | — | — | — | — |
| BNY Mellon | 24.97K | 11.01K | 8.66K | 6.43K | — | — | — | — | — | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | 5.72K | — | 292 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Morgan Stanley | 1.15K | 972 | 393 | 393 | — | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| Two Sigma Investments | — | 122.10K | — | — | 12.30K | — | — | — | — | — | — | — | — | — | — | — |
| UBS Group AG | — | — | 731 | 687 | — | — | — | 566 | 2 | 273 | 2.26K | 937 | 1.23K | 1.19K | 2.88K | 238 |
| Wells Fargo & Co | — | 210 | — | — | — | 600 | 600 | — | — | 767 | — | — | 142 | 142 | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details