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KBON — KARBON CAP PARTNERS CORP

Reported value held$37.25M
Funds holding (latest)9
SectorFinancials
Funds holding (Q2 2026)8
Institutional value$37.13M · 3.68M sh
New / Add / Cut / Exit2 / 1 / 1 / 1
Top-5 / Top-10 concentration96.4% / 100.0%
Institutional holdings change Accumulating +29.2% (+831.12K sh)
Institutional value change Up +29.7%

As of Q2 2026, 8 SEC-registered investment managers reported holding KBON (KARBON CAP PARTNERS CORP) in their latest 13F filings, with a combined reported value of $37.13M across 3.68M shares. That is +29.2% by share count (+831.12K shares) versus the previous quarter, while reported value moved +29.7%. Ownership is concentrated: the five largest holders account for 96.4% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 opened new positions, 1 added to existing stakes, 1 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

KBON is classified in the Financials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Millennium Management history Q2 2026 1.35M $13.69M 0.01% Hold
Davidson Kempner Capital Management history Q2 2026 750.00K $7.58M 0.10% New
Two Sigma Investments history Q2 2026 539.19K $5.45M 0.00% Hold
Moore Capital Management history Q2 2026 500.00K $5.05M 0.08% Hold
D. E. Shaw & Co history Q2 2026 400.00K $4.03M 0.00% Hold
JPMorgan Chase & Co history Q2 2026 133.34K $1.34M 0.00% New
Geode Capital Management history Q1 2026 11.37K $114.28K 0.00% New
UBS Group AG history Q2 2026 71 $717 0.00% Reduce
Morgan Stanley history Q2 2026 23 $232 0.00% Add

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 9 funds)

FundQ1 2026Q2 2026
Millennium Management 1.35M 1.35M
Davidson Kempner Capital Management — 750.00K
Two Sigma Investments 539.19K 539.19K
Moore Capital Management 500.00K 500.00K
D. E. Shaw & Co 400.00K 400.00K
JPMorgan Chase & Co — 133.34K
UBS Group AG 40.95K 71
Morgan Stanley 16 23
Geode Capital Management 11.37K —

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