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SPEG — SILVER PEGASUS ACQUISITION C

Reported value held$7.39M
Funds holding (latest)6
Sector—
Funds holding (Q2 2026)5
Institutional value$7.39M · 718.65K sh
New / Add / Cut / Exit1 / 1 / 2 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +70.7% (+297.63K sh)
Institutional value change Up +72.4%

As of Q2 2026, 5 SEC-registered investment managers reported holding SPEG (SILVER PEGASUS ACQUISITION C) in their latest 13F filings, with a combined reported value of $7.39M across 718.65K shares. That is +70.7% by share count (+297.63K shares) versus the previous quarter, while reported value moved +72.4%. 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, 1 added to existing stakes, 2 trimmed. 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.

FundQuarterSharesValuePortfolio WeightChange
Two Sigma Investments history Q2 2026 362.50K $3.72M 0.00% Hold
JPMorgan Chase & Co history Q2 2026 299.75K $3.08M 0.00% New
Geode Capital Management history Q2 2026 53.60K $551.00K 0.00% Add
UBS Group AG history Q2 2026 2.75K $28.25K 0.00% Reduce
Morgan Stanley history Q2 2026 53 $544 0.00% Reduce
Bank of America Corp history Q4 2025 9 $91 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 6 funds)

FundQ3 2025Q4 2025Q1 2026Q2 2026
Two Sigma Investments 362.50K 362.50K 362.50K 362.50K
JPMorgan Chase & Co — — — 299.75K
Geode Capital Management 55.87K 55.51K 52.39K 53.60K
UBS Group AG 5 — 6.07K 2.75K
Morgan Stanley — 31 64 53
Bank of America Corp — 9 — —

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