SGML Hedge Fund Ownership (Q1 2026)

Q: Is it too late to buy Sigma Lithium Corporation (SGML) following the 2026 Q2 hedge fund 13F filings?

As of today, SGML has moved +0.0% since the 2026 Q2 13F filing date (August 14, 2026), compared to +0.0% for the SPY sector ETF — an outperformance of +0.0%. Since the quarter end (June 30, 2026), SGML gained -5.2% vs +4.0% for SPY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Sigma Lithium Corporation (SGML)

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

Smart Money Signals — SGML

Based on 100 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 2 quarters in a row

last 6Q

For 2 consecutive quarters, more hedge funds reduced or closed their SGML positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

📊

High ownership — 88% of 3.0Y peak

88% of all-time peak

100 funds currently hold this stock — 88% of the 3.0-year high of 113 funds (reached 2023 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.

📶

Steady growth — +8% more funds vs a year ago

fund count last 6Q

+7 new funds entered over the past year (+8% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction. The peak was reached in just 2 quarters from the low — a sharp move.

🟡

Slight buying edge — 50% buying

58 buying57 selling

Last quarter: 58 funds bought or added vs 57 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

⚠️

Fewer new buyers each quarter (-9 vs last Q)

new funds entering per quarter

Funds opening this position for the first time: 27 → 26 → 26 → 17. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.

🔒

45% of holders stayed for 2+ years

■ 45% conviction (2yr+) ■ 31% medium ■ 24% new

45 out of 100 hedge funds have held SGML for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

💎

Buying through price weakness — shares +2%, value -22%

Value

-22%

+1%

Last quarter: funds added +2% more shares while total portfolio value only changed -22%. 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

14 → 27 → 26 → 26 → 17 new funds/Q

New funds entering each quarter: 27 → 26 → 26 → 17. SGML is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.

🏛️

Veteran-anchored — 56% veterans vs 24% newcomers

■ 56% veterans ■ 21% 1-2yr ■ 24% new

Entry-cohort mix of 117 holders: 65 (56%) are 2+ year veterans, 24 entered 1–2 years ago, and 28 (24%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

🏆

Elite ownership — 54% AUM from top-100 funds

54% from top-100 AUM funds

30 of 95 holders are among the 100 largest funds by AUM, controlling 54% of total institutional value in SGML. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

3.0

out of 10

Low Exit Risk

Exit risk score 3.0/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

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	99	105	-5.71%
13F Shares	40M	42M	-4.4%
Total Value	$394M	$539M	-26.85%
New Positions	16	26	-10
Increased Positions	34	29	+5
Closed Positions	22	31	-9
Reduced Positions	30	30	-
Total Calls	12	11	9.09%
Total Puts	10	10	-
PUT/CALL Ratio	0.83	0.91	Neutral

Metric

All 13F Filers (2026 Q1)

Prior (2025 Q4)

Change

Funds Holding

105

-5.71%

13F Shares

40M

42M

-4.4%

Total Value

$394M

$539M

-26.85%

New Positions

-10

Increased Positions

Closed Positions

-9

Reduced Positions

Total Calls

9.09%

Total Puts

PUT/CALL Ratio

0.83

0.91

Neutral

Institutional Holders (2026 Q2)

99 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in SGML. 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 SGML holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Dayah Capital LLC	19.35%	4,540,000	$57.4M
2	Kailix Advisors LLC	14.00%	1,146,350	$14.5M
3	Dayah Capital LLC	3.51%	823,787	$10.4M
4	Ariose Capital Management Ltd	1.68%	310,076	$3.9M
5	Keystone Investors Pte Ltd	0.88%	1,303,675	$16.5M
6	SIR Capital Management, L.P.	0.55%	375,793	$4.8M
7	Scopia Capital Management LP	0.40%	35,512	$449K
8	L1 Capital Pty Ltd	0.33%	767,428	$9.7M
9	Waratah Capital Advisors Ltd.	0.16%	367,775	$4.7M
10	Jupiter Asset Management Ltd	0.09%	1,360,500	$17.2M
11	Black Maple Capital Management LP	0.08%	11,786	$149K
12	Turim 21 Investimentos Ltda.	0.07%	35,000	$443K
13	Aquatic Capital Management LLC	0.06%	147,873	$1.9M
14	Itau Unibanco Holding S.A.	0.06%	229,267	$2.9M
15	Caitong International Asset Management Co., Ltd	0.05%	31,555	$399K
16	Point72 Asset Management, L.P.	0.04%	3,170,034	$40.1M
17	Symmetry Investments LP	0.03%	40,625	$514K
18	Hrt Financial LP	0.03%	1,492,072	$18.9M
19	Van Eck Associates Corp	0.03%	4,258,725	$53.9M
20	BW Gestao de Investimentos Ltda.	0.03%	126,318	$1.6M
21	Lighthouse Investment Partners, LLC	0.02%	70,000	$886K
22	Cannell & Spears LLC	0.02%	104,234	$1.3M
23	Alps Advisors Inc	0.02%	316,824	$4.0M
24	D. E. Shaw & Co., Inc.	0.02%	3,059,997	$38.7M
25	Inscription Capital, LLC	0.02%	15,000	$190K

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 — Sigma Lithium Corporation (SGML)

What does the Smart Money Trend signal show for SGML?

Selling streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds reduced or closed their SGML positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for SGML?

Slight buying edge — 50% buying: Last quarter: 58 funds bought or added vs 57 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for SGML holders?

Elite ownership — 54% AUM from top-100 funds: 30 of 95 holders are among the 100 largest funds by AUM, controlling 54% of total institutional value in SGML. 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 SGML?

45% of holders stayed for 2+ years: 45 out of 100 hedge funds have held SGML for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Sigma Lithium Corporation (SGML) following the 2026 Q2 hedge fund 13F filings?

As of today, SGML has moved +0.0% since the 2026 Q2 13F filing date (August 14, 2026), compared to +0.0% for the SPY sector ETF — an outperformance of +0.0%. Since the quarter end (June 30, 2026), SGML has gained -5.2% vs +4.0% for SPY. 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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Sigma Lithium Corporation (SGML)

Smart Money Signals — SGML

Selling streak — 2 quarters in a row

High ownership — 88% of 3.0Y peak

Steady growth — +8% more funds vs a year ago

Slight buying edge — 50% buying

Fewer new buyers each quarter (-9 vs last Q)

45% of holders stayed for 2+ years

Buying through price weakness — shares +2%, value -22%

Peak discovery — momentum slowing

Veteran-anchored — 56% veterans vs 24% newcomers

Elite ownership — 54% AUM from top-100 funds

Institutional Sentiment Summary — SGML

Hedge Fund Ownership: SGML

Market Analysis: SGML

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: SGML

Is It Too Late to Buy Sigma Lithium Corporation (SGML) Based on Hedge Fund 13F Filings?

Hedge Fund Positioning: SGML

Statistics: SGML

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Sigma Lithium Corporation (SGML)

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