Position in QXO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$119,674,506
+$117,516,207 QoQ
Shares Held
6,925,608
+6131.5% QoQ
Ownership
0.668%
of shares outstanding
% of Portfolio
0.79%
of 13F equity value
Holder Rank
#25
of 638 holders
Holding Since
Dec 2023
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in QXO Over Time
Shares Held
Position Value (USD)
Derivatives in QXO
reported options exposure · as of Jun 30, 2026CallValue
$164,160
CallShares
9,500
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Industrial Distribution
Industrials · as of Jun 30, 2026Schonfeld Strategic Advisors LLC holds $239,715,856 across 13 Industrial Distribution names. QXO ranks #1 (49.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | QXO |
QXO, Inc.
This page
|
6,925,608 | $119,674,506 | |
| 2 | POOL |
Pool Corp
|
197,073 | $42,350,987 | |
| 3 | MSM |
Msc Industrial Direct Co Inc
|
210,343 | $25,020,299 | |
| 4 | GWW |
W.W. Grainger, Inc.
|
16,406 | $22,318,722 | |
| 5 | FERG |
Ferguson Enterprises Inc. /DE/
|
59,052 | $14,014,811 | |
| 6 | SITE |
SiteOne Landscape Supply, Inc.
|
91,242 | $10,438,997 | |
| 7 | WSO |
Watsco Inc
|
4,381 | $1,825,694 | |
| 8 | AIT |
Applied Industrial Technologies Inc
|
3,939 | $1,331,972 |
All Filings in QXO
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $119,674,506 | 6,925,608 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $164,160 | 9,500 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $2,158,299 | 111,138 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $12,542,461 | 582,287 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $231,926 | 17,129 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,024,055 | 64,406 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $400,179 | 25,376 | Shares | Sole | 2024-11-14 | |
| 2023-12-31 SSNT | — | 75,200 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||