TLNCU — TALON CAP CORP
As of Q2 2026, 1 SEC-registered investment managers reported holding TLNCU (TALON CAP CORP) in their latest 13F filings, with a combined reported value of $23.89K across 2.28M shares. That is -0.1% by share count (-1.33K shares) versus the previous quarter, while reported value moved +0.8%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
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 | Q3 2025 | 815.62K | $8.20M | 0.01% | New |
| Moore Capital Management history | Q3 2025 | 600.00K | $6.03M | 0.08% | New |
| Steadfast Capital Management history | Q4 2025 | 225.00K | $2.32M | 0.04% | Hold |
| T. Rowe Price Associates history | Q2 2026 | 2.28M | $23.89K | 0.00% | Hold |
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 4 funds)
| Fund | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|
| T. Rowe Price Associates | 2.26M | 2.26M | 2.28M | 2.28M |
| Two Sigma Investments | 815.62K | — | — | — |
| Moore Capital Management | 600.00K | — | — | — |
| Steadfast Capital Management | 225.00K | 225.00K | — | — |