undamentalytics Newsletter

Alpha Modus Holdings, Inc.: which funds bought and sold

Institutions that bought and sold Alpha Modus Holdings shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 10 institutions that filed 13F reports for both quarters added to or opened positions in Alpha Modus Holdings, and 0 cut or closed them. Together they added a net 45K shares, — on what they held at the start of the quarter. 10 opened a new position and 0 sold out entirely.

Bought, Q2 2026 10 institutions, 10 of them new holders Sold, Q2 2026 0 institutions, 0 of them sold out
Net change, all compared +45K shares (—)
Net change, active managers 0 shares (—), 0 bought, 0 sold

Buyers versus sellers

institutions compared, 10
Active managers and hedge funds 0 bought · 0 sold · 0
Index fund managers 3 bought · 0 sold · +30K
Other institutions 7 bought · 0 sold · +15K

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Geode Capital Management, LLC Index funds +13K New position 13K $56,845
Vanguard Capital Management LLC Index funds +13K New position 13K $54,507
Blue Owl Capital Holdings LP +9,853 New position 9,853 $41,974
UBS Group AG +4,532 New position 4,532 $19,306
Vanguard Fiduciary Trust Co Index funds +3,914 New position 3,914 $16,674
Tower Research Capital LLC (TRC) +376 New position 376 $1,602
Jpmorgan Chase & Co +215 New position 215 $875
Barclays PLC +163 New position 163 $694
Osaic Holdings, Inc. +136 New position 136 $579
BNP Paribas Financial Markets +1 New position 1 $4

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
No institution cut its holding.

New positions

largest by value
InstitutionSharesValue June 30, 2026
Geode Capital Management, LLCIndex funds 13K $56,845
Vanguard Capital Management LLCIndex funds 13K $54,507
Blue Owl Capital Holdings LP 9,853 $41,974
UBS Group AG 4,532 $19,306
Vanguard Fiduciary Trust CoIndex funds 3,914 $16,674
Tower Research Capital LLC (TRC) 376 $1,602
Jpmorgan Chase & Co 215 $875
Barclays PLC 163 $694
Osaic Holdings, Inc. 136 $579
BNP Paribas Financial Markets 1 $4

Sold out

largest by value
InstitutionSharesValue March 31, 2026
No institution sold its whole holding.

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
10
Ten largest holders
100.0%
of 13F-reported shares
Index fund managers
66.3%
of 13F-reported shares
Active managers and hedge funds
0.0%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 0 0 0 0 0 —
Index fund managers 3 0 3 0 +30K —
Other institutions 7 0 7 0 +15K —

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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