American Exceptionalism Class AAEXA
13F holders, Q1 2026 (March 31)83holders +2
9new positions
6sold out
3famous investors
$10.83avg. 13F price*
At the end of Q1 2026, 83 institutions reported holding American Exceptionalism Class A (AEXA) in their 13F filings, up 2 from Q4 2025. 9 opened new positions and 6 sold out. The largest holders were ExodusPoint Capital Management, LP ($17.8M), Empyrean Capital Partners, LP ($13.3M) and Moore Capital Management, LP ($13.0M). 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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $7.0M |
| Exits | 6 | $819K |
All 13F filers, Q4 2025 → Q1 2026: 4,025,949 shares bought and 2,033,103 shares sold, net +1,992,846 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 83 holders
| ExodusPoint Capital Management, LP | 0.18% | Add +77.8% | 1,645,000 | $17.8M |
| Empyrean Capital Partners, LP | 0.47% | No change | 1,230,000 | $13.3M |
| Moore Capital Management, LP | 0.52% | No change | 1,200,000 | $13.0M |
| D. E. Shaw & Co. | 0.01% | No change | 1,200,000 | $13.0M |
| Magnetar Financial LLC | 0.13% | No change | 1,100,000 | $11.9M |
| Alberta Investment Management Corp | 0.08% | No change | 1,100,000 | $11.9M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.02% | No change | 1,100,000 | $11.9M |
| Philosophy Capital Management LLC | 1.27% | Add +0.4% | 1,004,367 | $10.9M |
| Highbridge Capital Management LLC | 1.05% | Add +755.0% | 1,000,300 | $10.9M |
| Allianz Asset Management GmbH | 0.01% | No change | 900,000 | $9.7M |
| Harraden Circle Investments, LLC | 2.12% | No change | 886,000 | $9.6M |
| BlueCrest Capital Management Ltd | 1.31% | Reduce -1.1% | 881,386 | $9.5M |
| Sculptor Capital LP | 0.22% | Reduce -15.5% | 844,667 | $9.1M |
| Graham Capital Wealth Management, LLC | 7.91% | Add +1866.3% | 821,904 | $8.9M |
| Governors Lane LP | 1.12% | Reduce -9.1% | 820,990 | $8.9M |
| Linden Advisors LP | 0.48% | Reduce -10.8% | 757,850 | $8.2M |
| AQR Arbitrage LLC | 0.16% | Reduce -3.3% | 744,461 | $8.1M |
| Two Sigma Investments, LP | 0.01% | No change | 738,505 | $8.0M |
| Lighthouse Investment Partners, LLC | 0.26% | No change | 650,000 | $7.0M |
| MMCAP International Inc. SPC | 0.60% | No change | 631,494 | $6.8M |
| Picton Mahoney Asset Management | 0.06% | Reduce -15.4% | 550,000 | $6.0M |
| Boothbay Fund Management, LLC | 0.13% | Reduce -32.6% | 514,757 | $5.6M |
| Susquehanna International Group, LLP | 0.01% | Add +713.9% | 478,831 | $5.2M |
| MYDA Advisors LLC | 1.15% | Add +87.2% | 450,000 | $4.9M |
| Millennium Management | 0.00% | Add +7.0% | 437,142 | $4.7M |
| Berkley W R Corp. | 0.25% | Add +7.5% | 421,159 | $4.6M |
| Goodlander Investment Management, LLC | 1.53% | New | 409,469 | $4.4M |
| Radcliffe Capital Management, L.P. | 0.45% | No change | 366,382 | $4.0M |
| ADAR1 Capital Management, LLC | 0.23% | No change | 357,539 | $3.9M |
| Shaolin Capital Management LLC | 0.42% | Reduce -17.6% | 350,000 | $3.8M |
| HBK Investments L P | 0.05% | No change | 350,000 | $3.8M |
| J. Goldman & Co LP | 0.16% | No change | 315,000 | $3.4M |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0.22% | Reduce -8.3% | 300,000 | $3.2M |
| Boussard & Gavaudan Investment Management LLP | 0.71% | No change | 275,000 | $3.0M |
| BNP Paribas Financial Markets | 0.00% | Add +13.3% | 260,500 | $2.8M |
| JPMorgan Chase & Co. | 0.00% | No change | 246,377 | $2.7M |
| Garde Capital, Inc. | 0.15% | Add +101.4% | 234,233 | $2.5M |
| HRT Financial LP | 0.01% | Reduce -0.1% | 199,820 | $2.2M |
| Balyasny Asset Management L.P. | 0.00% | Add +5.8% | 196,366 | $2.1M |
| K2 Principal Fund, L.P. | 0.61% | Add +28.8% | 184,665 | $2.0M |
| Massar Capital Management, LP | 0.39% | Add +13.3% | 178,976 | $1.9M |
| Context Capital Management, LLC | 0.50% | No change | 170,000 | $1.8M |
| Periscope Capital Inc. | 0.32% | Reduce -1.3% | 160,000 | $1.7M |
| Wealthspring Capital LLC | 0.39% | No change | 150,000 | $1.6M |
| Saba Capital Management, L.P. | 0.05% | Reduce -22.4% | 131,790 | $1.4M |
| Polar Asset Management Partners Inc. | 0.05% | Reduce -67.5% | 129,924 | $1.4M |
| Syquant Capital Sas | 0.21% | No change | 125,000 | $1.4M |
| Toronto Dominion Bank | 0.00% | Reduce -27.3% | 120,000 | $1.3M |
| DLD Asset Management, LP | 0.37% | Add +31.6% | 111,841 | $1.2M |
| LMR Partners LLP | 0.01% | No change | 106,315 | $1.2M |
| Schonfeld Strategic Advisors LLC | 0.01% | Add +4.8% | 104,586 | $1.1M |
| Brevan Howard Capital Management LP | 0.01% | New | 100,000 | $1.1M |
| Matauro, LLC | 0.16% | Reduce -1.0% | 100,553 | $1.1M |
| Aristeia Capital, L.L.C. | 0.04% | Reduce -61.6% | 83,464 | $904K |
| Waratah Capital Advisors Ltd. | 0.08% | Reduce -50.0% | 80,062 | $867K |
| Marex Group Ltd | 0.01% | Reduce -21.5% | 57,560 | $623K |
| Barclays PLC | 0.00% | New | 56,460 | $611K |
| Kestra Advisory Services, LLC | 0.00% | Add +243.4% | 54,600 | $591K |
| Lineage Point Capital LP | 0.14% | Add +7.2% | 53,521 | $580K |
| Gritstone Asset Management LLC | 0.59% | No change | 50,000 | $542K |
| O'Connor Alternative Investments LLC | 0.03% | — | 50,000 | $542K |
| First Trust Capital Management L.P. | 0.03% | No change | 50,000 | $542K |
| Qube Research & Technologies Ltd | 0.00% | New | 35,470 | $384K |
| Citadel Advisors | 0.00% | New | 31,250 | $338K |
| Clear Street Group Inc. | 0.00% | Reduce -38.8% | 30,000 | $325K |
| FNY Investment Advisers, LLC | 0.13% | Reduce -73.7% | 27,800 | $301K |
| T3 Companies, LLC | 0.39% | Reduce -91.4% | 26,150 | $283K |
| Deltec Asset Management LLC | 0.04% | No change | 20,000 | $217K |
| Verition Fund Management LLC | 0.00% | Reduce -76.5% | 17,500 | $190K |
| Clearline Capital LP | 0.01% | Add +19.0% | 16,146 | $175K |
| Raymond James Financial Inc. | 0.00% | Add +24.0% | 13,938 | $151K |
| Dynamic Technology Lab Private Ltd | 0.02% | New | 10,816 | $117K |
| Walleye Capital LLC | 0.00% | Reduce -91.3% | 10,200 | $110K |
| HGC Investment Management Inc. | 0.02% | No change | 10,000 | $108K |
| UBS Group AG | 0.00% | New | 4,854 | $53K |
| Aventura Private Wealth, LLC | 0.01% | No change | 2,551 | $28K |
| CoreCap Advisors, LLC | 0.00% | No change | 2,100 | $23K |
| National Bank of Canada | 0.00% | No change | 2,100 | $23K |
| Royal Bank of Canada | 0.00% | Reduce -20.9% | 1,418 | $15K |
| IFP Advisors, Inc | 0.00% | No change | 1,000 | $11K |
| Wells Fargo & Company | 0.00% | New | 1,000 | $11K |
| Dauntless Investment Group, LLC | 0.02% | Reduce -96.6% | 670 | $7K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 301 | $3K |
"% of holder's portfolio" is AEXA's weight in each manager's 13F, not the share of American Exceptionalism Class A the manager owns.