Caris Life SciencesCAI

13F holders, Q1 2026 (March 31)
202holders +16
51new positions
35sold out
10famous investors
$17.84avg. 13F price*

At the end of Q1 2026, 202 institutions reported holding Caris Life Sciences Inc. (CAI) in their 13F filings, up 16 from Q4 2025. 51 opened new positions and 35 sold out. The largest holders were FMR LLC ($550.4M), J. H. Whitney Equity Partners VI, LLC ($326.4M) and Sixth Street Partners Management Company, L.P. ($257.2M). 10 famous investors held it, including Stanley Druckenmiller (1.2% of Duquesne Family Office's portfolio), Philippe Laffont (0.6% of Coatue Management's portfolio) and Joel Greenblatt (0.0% of Gotham Asset Management's portfolio).

Company
Caris Life Sciences Inc.
CUSIP
142152107
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200250 Q2 2025: 116Q2 2025Q3 2025: 138Q3 2025Q4 2025: 186Q4 2025Q1 2026: 202Q1 2026Q2 2026: 247Q2 2026

Total Exit/New Position Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions51$75.8M
Exits35$216.4M

All 13F filers, Q4 2025 → Q1 2026: 35,282,572 shares bought and 30,769,434 shares sold, net +4,513,138 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 202 holders

FMR LLC 0.03% Add +116.5% 30,785,585 $550.4M
J. H. Whitney Equity Partners VI, LLC 100.00% Reduce -9.9% 18,256,615 $326.4M
Sixth Street Partners Management Company, L.P. 36.19% Reduce -25.8% 14,385,399 $257.2M
Coatue Management 0.60% No change 9,819,992 $175.6M
Braidwell LP 5.45% Add +2.5% 8,009,447 $143.2M
PointState Capital LP 3.06% Add +9.6% 7,360,446 $131.6M
T. Rowe Price Investment Management, Inc. 0.07% Reduce -39.3% 5,588,257 $99.9M
BlackRock, Inc. 0.00% Add +104.8% 4,857,112 $86.8M
T. Rowe Price Associates Inc. 0.01% Reduce -9.4% 4,371,771 $78.2M
Vanguard Portfolio Management LLC 0.00% — 3,758,462 $67.2M
Neuberger Berman Group LLC 0.05% Reduce -5.5% 3,590,586 $64.2M
Vanguard Capital Management LLC 0.00% — 3,329,021 $59.5M
JPMorgan Chase & Co. 0.00% Add +41.5% 3,460,215 $58.3M
Orbimed Advisors LLC 1.14% Reduce -9.9% 2,806,811 $50.2M
UBS Group AG 0.01% Add +25.7% 2,745,811 $49.1M
Los Angeles Capital Management LLC 0.16% Add +405139.3% 2,289,602 $40.9M
Duquesne Family Office 1.15% New 1,894,450 $33.9M
BNP Paribas Financial Markets 0.02% Add +135.4% 1,614,286 $28.9M
Clearbridge Investments, LLC 0.02% Add +9.6% 1,551,774 $27.7M
FIL Ltd 0.02% Add +37.7% 1,546,091 $27.6M
Millennium Management 0.02% Reduce -58.2% 1,527,756 $27.3M
Canada Pension Plan Investment Board 0.02% Reduce -9.7% 1,322,752 $23.7M
Invesco Ltd. 0.00% Add +18.3% 1,222,278 $21.9M
Champlain Investment Partners, LLC 0.27% Add +28.6% 1,207,963 $21.6M
Capital World Investors 0.00% New 1,180,173 $21.1M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -21.8% 1,149,133 $20.5M
Morgan Stanley 0.00% Reduce -39.9% 1,079,417 $19.3M
State Street Corp. 0.00% Add +277.9% 984,953 $17.6M
Point72 Asset Management 0.03% Reduce -50.8% 918,331 $16.4M
Geode Capital Management, LLC 0.00% Add +108.7% 778,532 $13.9M
Gotham Asset Management 0.04% Add +1008.0% 744,426 $13.3M
Woodline Partners LP 0.05% No change 723,163 $12.9M
TD Asset Management Inc 0.01% Reduce -13.4% 670,388 $12.0M
Nuveen, LLC 0.00% Add +2860.7% 663,578 $11.9M
Zevenbergen Capital Investments LLC 0.31% Add +12.3% 610,233 $10.9M
Sei Investments Co. 0.01% Add +2348.6% 598,712 $10.7M
Rock Springs Capital Management LP 0.59% Reduce -18.1% 563,000 $10.1M
Bank of America Corp. 0.00% Reduce -53.4% 523,268 $9.4M
Trexquant Investment LP 0.06% Add +493.1% 490,536 $8.8M
Renaissance Technologies 0.01% Add +36.4% 449,900 $8.0M
Goldman Sachs Group Inc. 0.00% Add +17.2% 410,340 $7.3M
Ameriprise Financial Inc. 0.00% Reduce -72.9% 408,079 $7.3M
Lazard Asset Management LLC 0.01% Add +26.0% 305,911 $5.5M
Picton Mahoney Asset Management 0.05% Add +27.8% 278,977 $5.0M
Massachusetts Financial Services Co. 0.00% Reduce -71.5% 267,950 $4.8M
Ghisallo Capital Management LLC 0.12% Reduce -70.4% 250,000 $4.5M
Federated Hermes, Inc. 0.01% Add +7871.7% 239,150 $4.3M
Bank of New York Mellon Corp 0.00% Add +359.6% 231,661 $4.1M
Parkman Healthcare Partners LLC 0.43% Add +83.9% 229,912 $4.1M
Arrowstreet Capital, Limited Partnership 0.00% New 210,593 $3.8M
Worldquant Millennium Advisors LLC 0.01% Add +3.1% 194,710 $3.5M
Qube Research & Technologies Ltd 0.00% Reduce -9.4% 187,480 $3.4M
Northern Trust Corp. 0.00% Add +371.1% 174,065 $3.1M
Manufacturers Life Insurance Company, The 0.00% Add +50.8% 153,512 $2.7M
Quantinno Capital Management LP 0.00% Add +117.0% 140,909 $2.5M
Aquatic Capital Management LLC 0.07% Add +3570.3% 140,097 $2.5M
State of Wisconsin Investment Board 0.01% Reduce -9.1% 136,334 $2.4M
D. E. Shaw & Co. 0.00% New 129,577 $2.3M
Man Group plc 0.00% New 128,971 $2.3M
Oddo BHF Asset Management Sas 0.08% Reduce -32.5% 109,539 $2.0M
Engineers Gate Manager LP 0.02% Add +43.9% 102,757 $1.8M
Tudor Investment Corporation 0.01% Reduce -45.0% 100,327 $1.8M
Vanguard Fiduciary Trust Co. 0.00% — 96,581 $1.7M
Raymond James Financial Inc. 0.00% Reduce -7.5% 90,233 $1.6M
Pura Vida Investments, LLC 10.81% No change 89,940 $1.6M
Smartleaf Asset Management LLC 0.06% New 94,051 $1.6M
Alliancebernstein L.P. 0.00% Add +180.0% 57,076 $1.5M
XTX Topco Ltd 0.02% New 78,506 $1.4M
Creative Planning 0.00% Reduce -48.0% 77,998 $1.4M
Citadel Advisors 0.00% Reduce -97.5% 77,810 $1.4M
Citigroup Inc. 0.00% Add +151.2% 77,180 $1.4M
Burkehill Global Management, LP 0.07% No change 75,000 $1.3M
Rhumbline Advisers 0.00% Add +219.2% 74,622 $1.3M
Barclays PLC 0.00% Add +37.5% 74,423 $1.3M
Twinbeech Capital LP 0.11% New 58,100 $1.0M
Sumitomo Mitsui Trust Group, Inc. 0.00% Reduce -24.7% 56,744 $1.0M
Envestnet Asset Management Inc. 0.00% Add +72.8% 53,607 $958K
Susquehanna International Group, LLP 0.00% New 53,066 $949K
Natixis 0.00% New 52,778 $944K
China Universal Asset Management Co., Ltd. 0.07% Add +8.9% 50,069 $895K
Renaissance Capital LLC 0.60% Add +201.4% 43,484 $826K
New York State Common Retirement Fund 0.00% Add +254.3% 45,700 $817K
Franklin Resources Inc. 0.00% Reduce -83.3% 44,975 $804K
Dark Forest Capital Management LP 0.07% Reduce -44.9% 43,080 $770K
LPL Financial LLC 0.00% Add +63.5% 42,041 $752K
CastleKnight Management LP 0.03% Add +293.2% 41,036 $734K
Entropy Technologies, LP 0.03% New 40,503 $724K
Police & Firemen's Retirement System of New Jersey 0.01% Add +231.0% 39,497 $706K
Treasurer of the State of North Carolina 0.00% Add +310.8% 39,005 $697K
Americana Partners, LLC 0.02% Add +208.6% 38,367 $686K
Deutsche Bank AG 0.00% Add +51.4% 38,290 $685K
Amova Asset Management Americas, Inc. 0.01% Reduce -34.0% 36,133 $646K
Caption Management, LLC 0.03% Reduce -34.5% 33,332 $596K
Diversified Trust Co. 0.01% Add +62.5% 32,500 $581K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +0.6% 30,350 $543K
AQR Capital Management 0.00% New 28,994 $518K
Legal & General Group Plc 0.00% Add +318.3% 28,781 $515K
Park Avenue Securities LLC 0.00% New 27,937 $500K
Dimensional Fund Advisors LP 0.00% New 27,492 $492K
Public Employees Retirement System of Ohio 0.00% Add +288.8% 26,519 $474K

"% of holder's portfolio" is CAI's weight in each manager's 13F, not the share of Caris Life Sciences Inc. the manager owns.

Show all 202 holders