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EQV Ventures Acquisition Corp. II hedge fund holdings

EVACNYSE
$10.310.00 (0.00%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

EVAC · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+3.8%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q3 2025400$258M$044Nov 14, 2025
Q4 2025279$100M$12M63Feb 14, 2026
Q1 20261715$44.4M$33.5M66May 15, 2026
Q2 20262110$35.3M$24.7M74Aug 14, 2026

Quarterly action breakdown

Q2 2026
74 filers
New position
9
$14.9M+1.47M sh
Increased
12
$20.3M+2M sh
Reduced
8
-$24.4M-2.4M sh
Out / sold
2
-$269K-26.4K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Readystate Asset Management LPReduce 52.68%-$7.37M$6.62M0.23%Aug 14, 2026
CSS LLCAdded 466.37%+$5.65M$6.86M0.27%Aug 14, 2026
Westchester Capital Management, LLCNew Buy+$5.6M$5.6M0.27%Aug 14, 2026
Aristeia Capital, L.L.C.Added 88.89%+$4.07M$8.65M0.11%Aug 14, 2026
RLH Capital LLCNew Buy+$2.04M$2.04M0.98%Aug 10, 2026
Mizuho Securities USA LLCAdded 364.00%+$1.84M$2.35M0.02%Jul 28, 2026
Quarry LPNew Buy+$1.02M$1.02M0.08%Aug 14, 2026
Logan Stone Capital, LLCAdded 118.86%+$537K$988K0.21%Aug 14, 2026
Highbridge Capital Management LLCAdded 618.43%+$530K$616K0.02%Aug 14, 2026
PenderFund Capital Management Ltd.Added 226.87%+$468K$674K0.09%Aug 17, 2026
Berkley W R CorpAdded 1.59%+$299K$19.1M0.88%Aug 24, 2026
Picton Mahoney Asset ManagementAdded 1.50%+$153K$10.3M0.08%Aug 13, 2026
Abc Arbitrage SAReduce 12.50%-$50.9K$356K0.04%Jul 20, 2026
TrueMark Investments, LLCReduce 4.08%-$6K$141K0.02%Jul 22, 2026

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