Defince D TRGT 2X L Orcl ETFORCXETF
13F holders, Q2 2026 (June 30)At the end of Q2 2026, 13 institutions reported holding Defince D TRGT 2X L Orcl ETF (ORCX) in their 13F filings, up 4 from Q1 2026. 7 opened new positions and 3 sold out. The largest holders were Capstone Capital Management Ltd ($6.8M), Citadel Advisors ($2.5M) and Renaissance Technologies ($1.7M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Defince D TRGT 2X L Orcl ETF
- Filed as
- TIDAL TRUST II (Q2 2026)
- CUSIP
- 88636W197
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $11.7M |
| Exits | 3 | $1.1M |
All 13F filers, Q1 2026 → Q2 2026: 510,764 shares bought and 45,098 shares sold, net +465,666 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 13 holders
| Capstone Capital Management Ltd | 3.04% | New | 292,099 | $6.8M |
| Citadel Advisors | 0.00% | New | 107,622 | $2.5M |
| Renaissance Technologies | 0.00% | New | 73,292 | $1.7M |
| StoneX Group Inc. | 0.03% | Add +64.0% | 19,951 | $656K |
| Goldman Sachs Group Inc. | 0.00% | New | 14,363 | $334K |
| Jane Street Group, LLC | 0.00% | New | 11,021 | $256K |
| Simplex Trading, LLC | 0.00% | New | 3,856 | $90K |
| Group One Trading LLC | 0.00% | Reduce -74.7% | 1,332 | $31K |
| UBS Group AG | 0.00% | No change | 767 | $18K |
| Larson Financial Group LLC | 0.00% | New | 528 | $12K |
| Hollencrest Capital Management | 0.00% | Add +19900.0% | 200 | $5K |
| Lanark Financial, Inc. | 0.00% | No change | 60 | $1K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -96.9% | 11 | $256 |
"% of holder's portfolio" is ORCX's weight in each manager's 13F, not the share of Defince D TRGT 2X L Orcl ETF the manager owns.