Skip to main content

PicS N.V. hedge fund holdings

PICSNASDAQ
$11.62+2.53 (+27.83% today)

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

PICS · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Jan 29, 2026 to Oct 5, 2026. Price (-38.8%). 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
Q1 2026370$130M$044May 15, 2026
Q2 20261727$15.2M$49.2M36Aug 14, 2026

Quarterly action breakdown

Q2 2026
36 filers
New position
8
$5.38M+506K sh
Increased
9
$9.8M+922K sh
Reduced
13
-$16.4M-1.54M sh
Out / sold
14
-$32.8M-3.08M sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
FIL LtdAdded 57.18%+$6.7M$18.4M0.01%Aug 13, 2026
Nishkama Capital, LLCSell 100%-$4.85M$00.00%Aug 14, 2026
Maverick Capital LtdSell 100%-$2.81M$00.00%Aug 14, 2026
Whetstone Capital Advisors, LLCNew Buy+$2.19M$2.19M0.58%Aug 14, 2026
Burkehill Global Management, LPSell 100%-$1.57M$00.00%Aug 14, 2026
BW Gestao de Investimentos Ltda.Sell 100%-$1.05M$00.00%Aug 14, 2026
Readystate Asset Management LPReduce 51.57%-$792K$744K0.03%Aug 14, 2026
Samlyn Capital, LLCAdded 5.18%+$765K$15.5M0.25%Aug 14, 2026
Covalis Capital LLPSell 100%-$157K$00.00%Aug 13, 2026
Axq Capital, LPSell 100%-$132K$00.00%Aug 6, 2026
Persistent Asset Partners LtdNew Buy+$70.5K$70.5K0.02%Aug 7, 2026
Quarry LPNew Buy+$2.91K$2.91K0.00%Aug 14, 2026

Not investment advice. We make every effort to keep the information on SpoorBase accurate, but errors may occur. SpoorBase does not guarantee the accuracy or completeness of any data, and any use of the information is at the user’s sole responsibility. Valuation multiples are calculated by SpoorBase and may contain errors. See Disclosures. © 2026 SpoorBase. All rights reserved.