American Exceptionalism Class AAEXA
13F holders, Q2 2026 (June 30)81holders −2
4new positions
6sold out
3famous investors
$11.82avg. 13F price*
At the end of Q2 2026, 81 institutions reported holding American Exceptionalism Class A (AEXA) in their 13F filings, down 2 from Q1 2026. 4 opened new positions and 6 sold out. The largest holders were ExodusPoint Capital Management, LP ($19.4M), Moore Capital Management, LP ($14.2M) and D. E. Shaw & Co. ($14.2M). 3 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- American Exceptionalism Class A
- CUSIP
- G0273J101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $2.6M |
| Exits | 6 | $1.3M |
All 13F filers, Q1 2026 → Q2 2026: 1,906,168 shares bought and 1,867,554 shares sold, net +38,614 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 81 holders
| ExodusPoint Capital Management, LP | 0.18% | No change | 1,645,000 | $19.4M |
| Moore Capital Management, LP | 0.34% | No change | 1,200,000 | $14.2M |
| D. E. Shaw & Co. | 0.01% | No change | 1,200,000 | $14.2M |
| MYDA Advisors LLC | 3.40% | Add +161.2% | 1,175,285 | $13.9M |
| Empyrean Capital Partners, LP | 0.50% | Reduce -10.6% | 1,100,000 | $13.0M |
| Magnetar Financial LLC | 0.13% | No change | 1,100,000 | $13.0M |
| Alberta Investment Management Corp | 0.08% | No change | 1,100,000 | $13.0M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.02% | No change | 1,100,000 | $13.0M |
| Philosophy Capital Management LLC | 1.14% | No change | 1,004,367 | $11.9M |
| Graham Capital Wealth Management, LLC | 8.58% | Add +14.3% | 939,343 | $11.1M |
| Allianz Asset Management GmbH | 0.01% | No change | 900,000 | $10.6M |
| BlueCrest Capital Management Ltd | 0.50% | No change | 881,386 | $10.4M |
| Sculptor Capital LP | 0.16% | No change | 844,667 | $10.0M |
| Harraden Circle Investments, LLC | 1.35% | Reduce -8.2% | 813,400 | $9.6M |
| Linden Advisors LP | 0.40% | No change | 757,850 | $9.0M |
| AQR Arbitrage LLC | 0.15% | Add +1.1% | 752,895 | $8.9M |
| Berkley W R Corp. | 0.43% | Add +77.5% | 747,779 | $8.8M |
| Two Sigma Investments, LP | 0.01% | No change | 738,505 | $8.7M |
| Governors Lane LP | 0.86% | Reduce -11.6% | 725,990 | $8.6M |
| MMCAP International Inc. SPC | 0.65% | No change | 631,494 | $7.5M |
| Picton Mahoney Asset Management | 0.06% | No change | 550,000 | $6.5M |
| Highbridge Capital Management LLC | 0.42% | Reduce -45.9% | 541,213 | $6.4M |
| Boothbay Fund Management, LLC | 0.12% | Reduce -2.4% | 502,257 | $5.9M |
| Millennium Management | 0.00% | Add +5.2% | 459,876 | $5.4M |
| Goodlander Investment Management, LLC | 1.46% | Add +0.3% | 410,565 | $4.9M |
| Radcliffe Capital Management, L.P. | 0.45% | No change | 366,382 | $4.3M |
| HBK Investments L P | 0.05% | No change | 350,000 | $4.1M |
| Susquehanna International Group, LLP | 0.00% | Reduce -29.2% | 339,180 | $4.0M |
| J. Goldman & Co LP | 0.13% | No change | 315,000 | $3.7M |
| Toronto Dominion Bank | 0.01% | Add +159.6% | 311,476 | $3.7M |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0.24% | No change | 300,000 | $3.5M |
| Boussard & Gavaudan Gestion Sas | 0.39% | — | 275,000 | $3.2M |
| Shaolin Capital Management LLC | 0.36% | Reduce -23.6% | 267,391 | $3.2M |
| Garde Capital, Inc. | 0.14% | Add +13.9% | 266,790 | $3.2M |
| BNP Paribas Financial Markets | 0.00% | No change | 260,500 | $3.1M |
| JPMorgan Chase & Co. | 0.00% | No change | 246,377 | $2.9M |
| K2 Principal Fund, L.P. | 0.73% | Add +28.5% | 237,265 | $2.8M |
| ADAR1 Capital Management, LLC | 0.12% | Reduce -42.5% | 205,408 | $2.4M |
| HRT Financial LP | 0.00% | Reduce -0.1% | 199,640 | $2.4M |
| Balyasny Asset Management L.P. | 0.00% | No change | 196,366 | $2.3M |
| Lighthouse Investment Partners, LLC | 0.07% | Reduce -71.5% | 185,000 | $2.2M |
| Massar Capital Management, LP | 0.70% | Reduce -2.9% | 173,723 | $2.1M |
| Group One Trading LLC | 0.06% | New | 170,921 | $2.0M |
| Context Capital Management, LLC | 0.41% | No change | 170,000 | $2.0M |
| Periscope Capital Inc. | 0.32% | No change | 160,000 | $1.9M |
| DLD Asset Management, LP | 0.51% | Add +41.6% | 158,404 | $1.9M |
| Wealthspring Capital LLC | 0.40% | No change | 150,000 | $1.8M |
| Polar Asset Management Partners Inc. | 0.04% | No change | 129,924 | $1.5M |
| Syquant Capital Sas | 0.33% | No change | 125,000 | $1.5M |
| LMR Partners LLP | 0.01% | No change | 106,315 | $1.3M |
| FNY Investment Advisers, LLC | 0.44% | Add +267.1% | 102,046 | $1.2M |
| Aristeia Capital, L.L.C. | 0.04% | No change | 83,464 | $987K |
| Matauro, LLC | 0.13% | Reduce -17.5% | 82,974 | $981K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -25.3% | 78,150 | $924K |
| Citadel Advisors | 0.00% | Add +148.7% | 77,715 | $919K |
| Saba Capital Management, L.P. | 0.03% | Reduce -46.4% | 70,656 | $835K |
| Brevan Howard Capital Management LP | 0.01% | Reduce -30.0% | 70,000 | $827K |
| Marex Group Ltd | 0.01% | Add +9.5% | 63,025 | $745K |
| Lineage Point Capital LP | 0.15% | Add +12.3% | 60,132 | $711K |
| Barclays PLC | 0.00% | Add +1.6% | 57,360 | $678K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -4.3% | 52,250 | $618K |
| Qube Research & Technologies Ltd | 0.00% | Add +41.5% | 50,181 | $593K |
| Gritstone Asset Management LLC | 0.58% | No change | 50,000 | $591K |
| O'Connor Alternative Investments LLC | 0.05% | No change | 50,000 | $591K |
| First Trust Capital Management L.P. | 0.03% | No change | 50,000 | $591K |
| Clear Street Group Inc. | 0.00% | No change | 30,000 | $355K |
| T3 Companies, LLC | 0.36% | Reduce -0.4% | 26,054 | $308K |
| Walleye Capital LLC | 0.00% | Add +142.2% | 24,700 | $292K |
| Virtu Financial LLC | 0.01% | New | 24,349 | $288K |
| Jane Street Group, LLC | 0.00% | New | 22,526 | $266K |
| Deltec Asset Management LLC | 0.03% | No change | 20,000 | $236K |
| Clearline Capital LP | 0.01% | No change | 16,146 | $191K |
| Raymond James Financial Inc. | 0.00% | Reduce -0.2% | 13,912 | $164K |
| HGC Investment Management Inc. | 0.02% | No change | 10,000 | $118K |
| Aventura Private Wealth, LLC | 0.01% | No change | 2,551 | $30K |
| National Bank of Canada | 0.00% | No change | 2,100 | $25K |
| Royal Bank of Canada | 0.00% | Reduce -20.4% | 1,129 | $13K |
| IFP Advisors, Inc | 0.00% | No change | 1,000 | $12K |
| Wells Fargo & Company | 0.00% | No change | 1,000 | $12K |
| Dauntless Investment Group, LLC | 0.01% | No change | 670 | $8K |
| Osaic Holdings, Inc. | 0.00% | New | 670 | $8K |
"% of holder's portfolio" is AEXA's weight in each manager's 13F, not the share of American Exceptionalism Class A the manager owns.