Newsmax Inc (NMAX) Hedge Fund Ownership (Q1 2026)

Q: Is it too late to buy Newsmax Inc (NMAX) following the 2026 Q2 hedge fund 13F filings?

As of today, NMAX has moved +0.0% since the 2026 Q2 13F filing date (August 14, 2026), compared to +0.0% for the XLC sector ETF — an outperformance of +0.0%. Since the quarter end (June 30, 2026), NMAX gained +6.2% vs +5.1% for XLC. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Newsmax Inc (NMAX)

212 + Investors. Track Smart Money conviction in NMAX. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — NMAX

Based on 217 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 5 quarters in a row

last 6Q

For 5 consecutive quarters, more hedge funds added NMAX than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

🏔️

At the ownership peak (100% of max)

100% of all-time peak

217 hedge funds hold NMAX right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.

🚀

Fast accumulation — +538% more funds vs a year ago

fund count last 6Q

+183 new funds entered over the past year (+538% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.

🟢

More buyers than sellers — 62% buying

103 buying62 selling

Last quarter: 103 funds were net buyers (49 opened a brand new position + 54 added to an existing one). Only 62 were sellers (32 trimmed + 30 sold completely). A clear majority buying is a strong confirmation signal.

📈

More new buyers each quarter (+8 vs last Q)

new funds entering per quarter

Funds opening a new NMAX position: 136 → 51 → 41 → 49. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.

🔄

Mostly new holders — 49% entered in last year

■ 2% conviction (2yr+) ■ 49% medium ■ 49% new

Only 4 funds (2%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

💎

Buying through price weakness — shares +4%, value -79%

Value

-78%

+4%

Last quarter: funds added +4% more shares while total portfolio value only changed -79%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.

📊

Peak discovery — momentum slowing

34 → 136 → 51 → 41 → 49 new funds/Q

New funds entering each quarter: 136 → 51 → 41 → 49. NMAX is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.

🌱

Early stage — 98% of holders entered in last year

■ 2% veterans ■ 0% 1-2yr ■ 98% new

Of 222 current holders: 217 (98%) entered in the past year, only 5 (2%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.

🏆

Elite ownership — 77% AUM from top-100 funds

77% from top-100 AUM funds

35 of 217 holders are among the 100 largest funds by AUM, controlling 77% of total institutional value in NMAX. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

5.5

out of 10

Moderate Exit Risk

Exit risk score 5.5/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2026 Q1)	Prior (2025 Q4)	Change
Funds Holding	212	197	7.61%
13F Shares	33M	31M	4.11%
Total Value	$51M	$243M	-78.88%
New Positions	46	41	+5
Increased Positions	54	52	+2
Closed Positions	31	27	+4
Reduced Positions	30	35	-5
Total Calls	2	4	-50.0%
Total Puts	3	3	-
PUT/CALL Ratio	1.5	0.75	Bearish

Metric

All 13F Filers (2026 Q1)

Prior (2025 Q4)

Change

Funds Holding

212

197

7.61%

13F Shares

33M

31M

4.11%

Total Value

$51M

$243M

-78.88%

New Positions

Increased Positions

Closed Positions

Reduced Positions

-5

Total Calls

-50.0%

Total Puts

PUT/CALL Ratio

1.5

0.75

Bearish

Institutional Holders (2026 Q2)

212 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in NMAX. Verified SEC 13F-HR filings.

QUARTER:

2026 Q2 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 NMAX holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Kieckhefer Group LLC	0.14%	42,500	$352K
2	Defender Capital, LLC.	0.07%	27,257	$226K
3	Mirabella Financial Services LLP	0.04%	46,566	$386K
4	Royal Harbor Partners, LLC	0.03%	13,530	$112K
5	Integrity Advisory Solutions, LLC	0.03%	35,860	$297K
6	Abel Hall, LLC	0.03%	20,035	$166K
7	Fortem Financial Group, LLC	0.02%	13,175	$109K
8	Cove Private Wealth, LLC	0.02%	13,888	$115K
9	49 Wealth Management, LLC	0.02%	13,865	$115K
10	Axq Capital, LP	0.02%	18,711	$155K
11	Heck Capital Advisors, LLC	0.01%	27,635	$229K
12	Financial Consulate, Inc	0.01%	13,640	$113K
13	Allegheny Financial Group	0.01%	13,267	$110K
14	PFS Partners, LLC	0.01%	3,414	$28K
15	Archer Investment Corp	0.01%	7,013	$58K
16	Rachor Investment Advisory Services, LLC	0.01%	2,030	$17K
17	Ieq Capital, LLC	0.01%	179,276	$1.5M
18	Owl Creek Wealth Partners LLC	0.01%	2,140	$18K
19	Montgomery Financial Services LLC	0.01%	705	$6K
20	Centiva Capital, LP	0.00%	67,513	$559K
21	TOWER TRUST & INVESTMENT Co	0.00%	902	$7K
22	Essential Partners LLC	0.00%	1,148	$10K
23	Caitong International Asset Management Co., Ltd	0.00%	3,704	$31K
24	Greykasell Wealth Strategies, Inc.	0.00%	1,348	$11K
25	Pallas Capital Advisors LLC	0.00%	15,088	$125K

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — Newsmax Inc (NMAX)

What does the Smart Money Trend signal show for NMAX?

Buying streak — 5 quarters in a row: For 5 consecutive quarters, more hedge funds added NMAX than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for NMAX?

More buyers than sellers — 62% buying: Last quarter: 103 funds were net buyers (49 opened a brand new position + 54 added to an existing one). Only 62 were sellers (32 trimmed + 30 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for NMAX holders?

Elite ownership — 77% AUM from top-100 funds: 35 of 217 holders are among the 100 largest funds by AUM, controlling 77% of total institutional value in NMAX. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held NMAX?

Mostly new holders — 49% entered in last year: Only 4 funds (2%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Is it too late to buy Newsmax Inc (NMAX) following the 2026 Q2 hedge fund 13F filings?

As of today, NMAX has moved +0.0% since the 2026 Q2 13F filing date (August 14, 2026), compared to +0.0% for the XLC sector ETF — an outperformance of +0.0%. Since the quarter end (June 30, 2026), NMAX has gained +6.2% vs +5.1% for XLC. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

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Newsmax Inc (NMAX)

Smart Money Signals — NMAX

Buying streak — 5 quarters in a row

At the ownership peak (100% of max)

Fast accumulation — +538% more funds vs a year ago

More buyers than sellers — 62% buying

More new buyers each quarter (+8 vs last Q)

Mostly new holders — 49% entered in last year

Buying through price weakness — shares +4%, value -79%

Peak discovery — momentum slowing

Early stage — 98% of holders entered in last year

Elite ownership — 77% AUM from top-100 funds

Institutional Sentiment Summary — NMAX

Hedge Fund Ownership: NMAX

Market Analysis: NMAX

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: NMAX

Is It Too Late to Buy Newsmax Inc (NMAX) Based on Hedge Fund 13F Filings?

Hedge Fund Positioning: NMAX

Statistics: NMAX

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Newsmax Inc (NMAX)

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