Stellar V Cap Corp (SVCC) Hedge Fund Ownership (Q2 2026)

Stellar V Cap Corp (SVCC)

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

Smart Money Signals — SVCC

Based on 41 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q

For 1 consecutive quarter, more hedge funds added SVCC 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

41 hedge funds hold SVCC 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.

📶

Steady growth — +14% more funds vs a year ago

fund count last 6Q

+5 new funds entered over the past year (+14% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.

🔴

Heavy selling pressure — only 29% buying

5 buying12 selling

Last quarter: 12 funds sold vs only 5 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.

➡️

Steady new buyers — ~2 new funds per quarter

new funds entering per quarter

Funds opening this position for the first time: 4 → 4 → 4 → 2. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.

🔄

Mostly new holders — 15% entered in last year

■ 7% conviction (2yr+) ■ 78% medium ■ 15% new

Only 3 funds (7%) 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.

📊

Peak discovery — momentum slowing

23 → 4 → 4 → 4 → 2 new funds/Q

New funds entering each quarter: 4 → 4 → 4 → 2. SVCC 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 — 71% of holders entered in last year

■ 7% veterans ■ 22% 1-2yr ■ 71% new

Of 41 current holders: 29 (71%) entered in the past year, only 3 (7%) 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.

📋

Smaller funds dominant — 17% AUM from top-100

17% from top-100 AUM funds

5 of 41 holders rank in the top 100 by AUM, but together hold only 17% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

4.6

out of 10

Moderate Exit Risk

Exit risk score 4.6/10 — 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 Q2)	Prior (2026 Q1)	Change
Funds Holding	41	40	2.5%
13F Shares	14M	13M	2.47%
Total Value	$140M	$136M	3.36%
New Positions	2	4	-2
Increased Positions	3	7	-4
Closed Positions	1	4	-3
Reduced Positions	11	6	+5
Total Calls	0	0	-
Total Puts	0	0	-
PUT/CALL Ratio	0.0	0.0	Bullish

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

2.5%

13F Shares

14M

13M

2.47%

Total Value

$140M

$136M

3.36%

New Positions

-2

Increased Positions

-4

Closed Positions

-3

Reduced Positions

Total Calls

Total Puts

PUT/CALL Ratio

0.0

Bullish

Institutional Holders (2026 Q2)

41 + investors

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

QUARTER:

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

Top 25 SVCC holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	L1 Global Manager Pty Ltd	2.05%	275,000	$2.9M
2	Gritstone Asset Management LLC	1.36%	133,770	$1.4M
3	Periscope Capital INC.	0.35%	374,600	$4.0M
4	Rivernorth Capital Management, LLC	0.26%	507,754	$5.4M
5	MMCAP International Inc. SPC	0.25%	280,000	$3.0M
6	Berkley W R Corp	0.19%	371,377	$3.9M
7	Radcliffe Capital Management, L.P.	0.19%	231,967	$2.4M
8	AQR Arbitrage LLC	0.16%	1,096,174	$11.5M
9	Magnetar Financial LLC	0.12%	1,300,000	$13.7M
10	Westchester Capital Management, LLC	0.10%	200,000	$2.1M
11	TENOR CAPITAL MANAGEMENT Co., L.P.	0.10%	675,179	$7.1M
12	Karpus Management, Inc.	0.09%	294,000	$3.1M
13	Sona Asset Management (us) LLC	0.07%	322,958	$3.4M
14	Mizuho Securities USA LLC	0.07%	285,865	$3.0M
15	Whitebox Advisors LLC	0.06%	400,000	$4.2M
16	Moore Capital Management, LP	0.04%	250,000	$2.6M
17	Shaolin Capital Management LLC	0.04%	76,400	$806K
18	LMR Partners LLP	0.03%	850,000	$9.0M
19	Meteora Capital, LLC	0.03%	37,895	$400K
20	Logan Stone Capital, LLC	0.03%	13,827	$146K
21	Alberta Investment Management Corp	0.03%	500,000	$5.3M
22	Wolverine Asset Management LLC	0.02%	255,388	$2.7M
23	Css LLC/Il	0.02%	52,797	$557K
24	Calamos Advisors LLC	0.02%	600,000	$6.3M
25	Commonwealth of Pennsylvania Public School Empls Retrmt Sys	0.02%	350,000	$3.7M

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 — Stellar V Cap Corp (SVCC)

What does the Smart Money Trend signal show for SVCC?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added SVCC 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 SVCC?

Heavy selling pressure — only 29% buying: Last quarter: 12 funds sold vs only 5 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.

What is the fund quality score for SVCC holders?

Smaller funds dominant — 17% AUM from top-100: 5 of 41 holders rank in the top 100 by AUM, but together hold only 17% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held SVCC?

Mostly new holders — 15% entered in last year: Only 3 funds (7%) 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.

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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Stellar V Cap Corp (SVCC)

Smart Money Signals — SVCC

Buying streak — 1 quarter in a row

At the ownership peak (100% of max)

Steady growth — +14% more funds vs a year ago

Heavy selling pressure — only 29% buying

Steady new buyers — ~2 new funds per quarter

Mostly new holders — 15% entered in last year

Peak discovery — momentum slowing

Early stage — 71% of holders entered in last year

Smaller funds dominant — 17% AUM from top-100

Institutional Sentiment Summary — SVCC

Hedge Fund Ownership: SVCC

Market Analysis: SVCC

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: SVCC

Hedge Fund Positioning: SVCC

Statistics: SVCC

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Stellar V Cap Corp (SVCC)

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