Position in HLNE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,428,549
+$383,502 QoQ
Shares Held
68,864
+35.7% QoQ
Ownership
0.125%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#92
of 380 holders
Holding Since
Jun 2021
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HLNE Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Schonfeld Strategic Advisors LLC holds $254,703,423 across 44 Asset Management names. HLNE ranks #13 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
381,932 | $35,053,718 | |
| 2 | BLK |
BlackRock, Inc.
|
35,233 | $33,878,643 | |
| 3 | TPG |
TPG Inc.
|
722,637 | $29,302,930 | |
| 4 | DBRG |
DigitalBridge Group, Inc.
|
1,523,843 | $24,046,242 | |
| 5 | STEP |
StepStone Group Inc.
|
437,016 | $18,074,981 | |
| 6 | ARES |
Ares Management Corp
|
131,632 | $14,651,957 | |
| 7 | NTRS |
Northern Trust Corp
|
68,749 | $11,951,326 | |
| 8 | AMG |
Affiliated Managers Group, Inc.
|
26,713 | $9,039,679 |
All Filings in HLNE
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,428,549 | 68,864 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,045,047 | 50,755 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $286,617 | 2,134 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $714,521 | 5,301 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $780,380 | 5,491 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $4,355,744 | 25,867 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $667,332 | 5,400 | Shares | Sole | 2024-08-14 | |
| 2022-06-30 | $2,043,010 | 30,411 | Shares | Sole | 2022-08-15 | |
| 2021-09-30 | $6,130,704 | 72,279 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $400,928 | 4,400 | Shares | Sole | 2021-11-16 | |
| No filing history on record for this holder in this stock. | ||||||