Central Puerto-Sponsored ADRCEPU

13F holders, Q2 2026 (June 30)
47holders −4
10new positions
14sold out
3famous investors
$14.86avg. 13F price*

At the end of Q2 2026, 47 institutions reported holding Central Puerto-Sponsored ADR (CEPU) in their 13F filings, down 4 from Q1 2026. 10 opened new positions and 14 sold out. The largest holders were MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. ($30.3M), Fourth Sail Capital LP ($25.3M) and Morgan Stanley ($12.3M). 3 famous investors held it, including Steve Cohen (0.0% of Point72 Asset Management's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Central Puerto-Sponsored ADR
CUSIP
155038201
Latest filing quarter
Q2 2026

History

Number of 13F holders

0204060 Q1 2024: 24Q1 2024Q2 2024: 40Q2 2024Q3 2024: 36Q3 2024Q4 2024: 37Q4 2024Q1 2025: 44Q1 2025Q2 2025: 40Q2 2025Q3 2025: 37Q3 2025Q4 2025: 41Q4 2025Q1 2026: 51Q1 2026Q2 2026: 47Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions10$4.2M
Exits14$13.6M

All 13F filers, Q1 2026 → Q2 2026: 1,403,027 shares bought and 1,334,773 shares sold, net +68,254 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 47 holders

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.04% Add +4.0% 2,036,892 $30.3M
Fourth Sail Capital LP 3.84% Add +48.1% 1,704,152 $25.3M
Morgan Stanley 0.00% Reduce -4.3% 830,688 $12.3M
Nexpoint Asset Management, L.P. 0.53% No change 530,000 $7.9M
Glenorchy Capital Ltd 2.77% Add +1.0% 298,810 $4.4M
Absolute Gestao de Investimentos Ltda. 0.81% Reduce -30.6% 198,380 $2.9M
Wexford Capital LP 0.40% Add +67.6% 198,115 $2.9M
Point72 Asset Management 0.00% Add +11.0% 176,109 $2.6M
Ping Capital Management, Inc. 0.85% Add +16.6% 175,200 $2.6M
JPMorgan Chase & Co. 0.00% Add +751.8% 162,567 $2.4M
Banco BTG Pactual S.A. 0.27% New 135,312 $2.0M
HSBC Holdings PLC 0.00% Add +631.9% 118,079 $1.7M
AQR Capital Management 0.00% Reduce -7.0% 111,450 $1.7M
Goldman Sachs Group Inc. 0.00% Reduce -3.1% 110,917 $1.6M
UBS Group AG 0.00% Add +49.7% 83,093 $1.2M
Jump Financial, LLC 0.01% Add +265.3% 69,300 $1.0M
Bank of America Corp. 0.00% Reduce -57.5% 56,513 $840K
Citadel Advisors 0.00% Reduce -86.2% 44,379 $659K
Walleye Capital LLC 0.00% Reduce -45.3% 43,840 $651K
Aquatic Capital Management LLC 0.02% Add +122.5% 41,830 $622K
CenterBook Partners LP 0.03% New 41,187 $612K
Invesco Ltd. 0.00% Reduce -0.3% 38,833 $577K
Van Eck Associates Corp. 0.00% No change 30,877 $459K
Voleon Capital Management LP 0.01% New 30,064 $447K
BNP Paribas Financial Markets 0.00% New 23,174 $344K
Harbour Capital Advisors, LLC 0.06% Add +0.2% 22,500 $343K
Barclays PLC 0.00% Add +141.8% 20,312 $302K
Aquamarine Financial (Cayman) Ltd 0.02% No change 19,314 $287K
HRT Financial LP 0.00% New 18,491 $274K
Truist Financial Corp. 0.00% Add +0.1% 17,872 $266K
SG Americas Securities, LLC 0.00% New 13,251 $197K
Vident Advisory, LLC 0.00% New 10,745 $160K
Tidal Investments LLC 0.00% New 10,693 $159K
GAMMA Investing LLC 0.00% No change 5,375 $80K
Blue Trust, Inc. 0.00% Add +90.9% 4,599 $68K
Simplex Trading, LLC 0.00% Add +68.8% 2,352 $35K
Caitong International Asset Management Co., Ltd 0.00% Add +645.5% 492 $7K
WealthCollab, LLC 0.00% New 416 $6K
Citigroup Inc. 0.00% Reduce -33.5% 171 $3K
EverSource Wealth Advisors, LLC 0.00% Add +142.6% 131 $2K
Farther Finance Advisors, LLC 0.00% Add +69.2% 88 $1K
Parallel Advisors, LLC 0.00% Reduce -69.7% 76 $1K
PNC Financial Services Group, Inc. 0.00% Add +366.7% 42 $624
Osaic Holdings, Inc. 0.00% Add +16.7% 14 $208
SBI Securities Co., Ltd. 0.00% No change 9 $134
Rhumbline Advisers 0.00% No change 9 $133
Stone House Investment Management, LLC 0.00% New 3 $45

"% of holder's portfolio" is CEPU's weight in each manager's 13F, not the share of Central Puerto-Sponsored ADR the manager owns.