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SBXDU — SILVERBOX CORP IV

Reported value held$12.61M
Funds holding (latest)5
Sector—
Funds holding (Q2 2026)1
Institutional value$17.42K · 1.60K sh
New / Add / Cut / Exit0 / 0 / 0 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -95.6% (-35.00K sh)
Institutional value change Down -65.9%

As of Q2 2026, 1 SEC-registered investment managers reported holding SBXDU (SILVERBOX CORP IV) in their latest 13F filings, with a combined reported value of $17.42K across 1.60K shares. That is -95.6% by share count (-35.00K shares) versus the previous quarter, while reported value moved -65.9%. 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 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 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 1.60K $17.42K 0.00% Hold

Q1 2026 — 2 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 35.00K $34.18K 0.00% New
UBS Group AG history 1.60K $16.84K 0.00% Hold

Q4 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 1.60K $17.10K 0.00% Hold

Q3 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 1.60K $17.08K 0.00% Reduce

Q2 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 1.65K $18.70K 0.00% Hold

Q1 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 1.65K $16.96K 0.00% New

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 5 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
UBS Group AG 1.60K 1.60K 1.60K 1.60K 1.65K 1.65K — —
JPMorgan Chase & Co — 35.00K — — — — — —
Two Sigma Investments — — — — — — — 500.00K
Millennium Management — — — — — — — 500.00K
Moore Capital Management — — — — — — 250.00K 250.00K

Download holders (CSV)