Etoiles Capital Group Co.EFTY
13F holders, Q2 2026 (June 30)5holders −1
0new positions
1sold out
$15.02avg. 13F price*
At the end of Q2 2026, 5 institutions reported holding Etoiles Capital Group Co. Ltd. (EFTY) in their 13F filings, down 1 from Q1 2026. 0 opened new positions and 1 sold out. The largest holders were Quadrature Capital Ltd ($656K), UBS Group AG ($343K) and Geode Capital Management, LLC ($172K).
- Company
- Etoiles Capital Group Co. Ltd.
- CUSIP
- G3139J109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $0 |
All 13F filers, Q1 2026 → Q2 2026: 300 shares sold, net −300 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Quadrature Capital Ltd | 0.01% | No change | 43,691 | $656K |
| UBS Group AG | 0.00% | No change | 22,869 | $343K |
| Geode Capital Management, LLC | 0.00% | No change | 11,423 | $172K |
| State of Wyoming | 0.01% | No change | 3,855 | $58K |
| Tower Research Capital LLC (TRC) | 0.00% | No change | 100 | $2K |
"% of holder's portfolio" is EFTY's weight in each manager's 13F, not the share of Etoiles Capital Group Co. Ltd. the manager owns.