XFLH CapitalXFLH

13F holders, Q2 2026 (June 30)
31holders +8
10new positions
2sold out
1famous investor
$9.97avg. 13F price*

At the end of Q2 2026, 31 institutions reported holding XFLH Capital Corp. (XFLH) in their 13F filings, up 8 from Q1 2026. 10 opened new positions and 2 sold out. The largest holders were Highbridge Capital Management LLC ($9.5M), Wolverine Asset Management LLC ($6.9M) and Berkley W R Corp. ($5.7M). One famous investor held it David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).

Company
XFLH Capital Corp.
CUSIP
G9834D107
Latest filing quarter
Q2 2026

History

Number of 13F holders

010203040 Q1 2026: 23Q1 2026Q2 2026: 31Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions10$25.6M
Exits2$391K

All 13F filers, Q1 2026 → Q2 2026: 3,696,312 shares bought and 543,681 shares sold, net +3,152,631 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 31 holders

Highbridge Capital Management LLC 0.62% Add +0.9% 950,000 $9.5M
Wolverine Asset Management LLC 0.35% Add +2160.9% 688,393 $6.9M
Berkley W R Corp. 0.28% No change 571,683 $5.7M
Rivernorth Capital Management, LLC 0.24% New 495,000 $5.0M
Heights Capital Management, Inc. 1.11% New 475,000 $4.7M
Shaolin Capital Management LLC 0.53% Reduce -28.8% 462,565 $4.6M
Crossingbridge Advisors, LLC 0.84% No change 450,000 $4.5M
Mangrove Partners Im, LLC 0.30% New 450,000 $4.5M
Karpus Management, Inc. 0.13% Add +99.6% 448,750 $4.5M
Hudson Bay Capital Management LP 0.02% No change 400,000 $4.0M
Westchester Capital Management, LLC 0.16% New 315,547 $3.1M
Decagon Asset Management LLP 0.64% Reduce -25.7% 315,238 $3.1M
D. E. Shaw & Co. 0.00% New 299,955 $3.0M
AQR Arbitrage LLC 0.05% Add +1.5% 282,939 $2.8M
Mizuho Securities USA LLC 0.04% Reduce -26.5% 275,804 $2.7M
Polar Asset Management Partners Inc. 0.05% New 225,000 $2.2M
Boothbay Fund Management, LLC 0.04% Add +1086.3% 212,381 $2.1M
Two Sigma Investments, LP 0.00% No change 181,250 $1.8M
Cable Car Capital, LP 0.03% New 125,000 $1.2M
BNP Paribas Financial Markets 0.00% No change 121,120 $1.2M
Ghisallo Capital Management LLC 0.02% New 100,000 $997K
Limestone Investment Advisors LP 0.46% Add +54.2% 91,220 $909K
TrueMark Investments, LLC 0.09% Reduce -1.7% 68,823 $686K
PNC Financial Services Group, Inc. 0.00% New 68,100 $679K
Meteora Capital, LLC 0.05% Reduce -63.0% 55,000 $548K
Abc Arbitrage SA 0.04% Reduce -12.5% 35,000 $349K
Kepos Capital LP 0.42% No change 30,000 $299K
Toronto Dominion Bank 0.00% Add +40.0% 29,536 $294K
Radcliffe Capital Management, L.P. 0.03% No change 29,216 $291K
Logan Stone Capital, LLC 0.03% New 12,867 $128K
Clear Street Group Inc. 0.00% Reduce -70.8% 3,429 $34K

"% of holder's portfolio" is XFLH's weight in each manager's 13F, not the share of XFLH Capital Corp. the manager owns.