SPEG — SILVER PEGASUS ACQUISITION C
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.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| 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)
- JPMorgan Chase & Co 299.75K sh · $3.08M
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 6 funds)
| Fund | Q3 2025 | Q4 2025 | Q1 2026 | Q2 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 | — | — |
▲ 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