MSFT — Microsoft Corp
In 2026 Q2, 44 of the 140 tracked hedge funds reported a position in Microsoft Corp (MSFT), worth $1.77B combined. Over the quarter 19 opened or added, 25 trimmed or exited.
Hedge fund holders, 2026 Q2
| Fund | Value | Portfolio % | Change |
|---|---|---|---|
| VanEck | $593.33M | 0.36% | +15.3% |
| Caxton Associates | $377.04M | 7.10% | -21.9% |
| Polar Capital | $322.18M | 0.91% | +31% |
| IMC | $113.04M | 1.00% | NEW |
| Keystone | $49.07M | 2.60% | +38.2% |
| Blue Grotto | $37.39M | 3.10% | NEW |
| Pennant Investors | $37.30M | 11.10% | +0.6% |
| BOCHK | $36.94M | 5.80% | +9.7% |
| Pennant Select | $25.22M | 11.20% | NO CHANGE |
| Augustine | $21.33M | 4.30% | -0.8% |
| QVT | $14.07M | 0.90% | -17.2% |
| Once | $12.38M | 2.40% | NO CHANGE |
| RV | $12.35M | 3.20% | +31.2% |
| Chapin Davis | $9.88M | 1.70% | -12.6% |
| Herald | $9.62M | 1.30% | NO CHANGE |
| Octahedron | $9.33M | 4.80% | NEW |
| Westwood | $8.12M | 2.40% | -9.5% |
| North Growth | $7.27M | 0.93% | NO CHANGE |
| Schear | $7.20M | 2.40% | -0.1% |
| CastleKnight | $7.13M | 0.26% | +157.7% |
| Navellier | $7.02M | 0.56% | +6.2% |
| Essex | $5.86M | 0.77% | -0.5% |
| MWA | $5.27M | 2.40% | +2% |
| Galaxy Digital | $5.13M | 3.10% | +77.4% |
| Emerald | $4.81M | 0.11% | -2.7% |
| Steadtrust | $4.21M | 2.10% | -0.1% |
| Cypress Point | $2.80M | 0.57% | +13.6% |
| Sharpepoint | $2.60M | 1.30% | +5.7% |
| Virtus Wealth | $2.48M | 0.34% | -11.5% |
| Ping | $2.24M | 0.73% | +100% |
| Renaissance | $2.24M | 0.00% | -36.6% |
| Castellan | $2.20M | 0.24% | -4.8% |
| Parvin | $2.11M | 1.70% | -1.3% |
| KRS | $1.74M | 0.81% | -0.9% |
| Quadrature | $1.65M | 0.01% | -98.9% |
| Dale Q Rice | $1.51M | 0.82% | +1.2% |
| Barnes Dennig | $1.42M | 1.10% | -0.4% |
| Pingora | $1.34M | 0.78% | NO CHANGE |
| Ratan | $839.29K | 0.27% | NO CHANGE |
| Carmel | $760.59K | 0.17% | -19.7% |
| Polymer | $537.89K | 0.08% | +21.1% |
| O'Keefe | $511.41K | 0.10% | NO CHANGE |
| Value Aligned | $139.51K | 0.00% | NO CHANGE |
| Persistent | $60.06K | 0.02% | NEW |
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Source: SEC EDGAR 13F filings, reported as of quarter end and filed up to 45 days later. Not investment advice.