SDSTW · Stardust Power Inc. · Holdings
Substantial doubt about the company's ability to continue as a going concern.
“We believe that the cash on hand, and additional investments available through issuance of new Common Stock, will be inadequate to satisfy our working capital and capital expenditure requirements for at least the next twelve months. These conditions raise substantial doubt about our ability to continue as a going concern for one year from the issuance of these unaudited condensed consolidated financial statements.”View the 10-Q filed Aug 13, 2026
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Institutional Ownership Trend
Who Holds SDSTW
Last 8 quarters through Jun 30, 2026Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.
Jun 30, 2026: 20 filers, like-for-like change +0.1%; actively managed books +0.1%.
| Holder type | Share | Filers | Change |
|---|---|---|---|
| Registered adviser | 59.0% | 7 | -6.3% |
| Exempt adviser | 4.3% | 2 | 0.0% |
| Adviser | 1.8% | 1 | 0.0% |
| Bank | 1.8% | 2 | -11.7% |
| Benefit plan | 1.2% | 1 | 0.0% |
| Broker-dealer | 0.0% | 0 | — |
| Unknown | 31.9% | 7 | +15.7% |
| Style | Share | Filers | Change |
|---|---|---|---|
| Systematic-like | 9.3% | 2 | -36.2% |
| Concentrated | 31.2% | 6 | +7.5% |
| Diversified active | 58.2% | 11 | +5.8% |
| Index-like | 0.0% | 0 | — |
| Unknown | 1.3% | 1 | 0.0% |
| Not measured | 0.0% | 0 | — |
| Turnover | Share | Filers | Change |
|---|---|---|---|
| Low turnover | 1.3% | 1 | 0.0% |
| Medium turnover | 45.1% | 9 | +0.4% |
| High turnover | 31.3% | 8 | -0.2% |
| Unknown | 22.3% | 2 | 0.0% |
| Not measured | 0.0% | 0 | — |
| Holding horizon | Share | Filers | Change |
|---|---|---|---|
| Short horizon | 36.4% | 7 | +6.4% |
| Medium horizon | 35.6% | 4 | +1.3% |
| Long horizon | 7.1% | 5 | +16.5% |
| Unknown | 20.8% | 4 | -14.4% |
| Not measured | 0.0% | 0 | — |
| 13F book size | Share | Filers | Change |
|---|---|---|---|
| Under $1B | 9.0% | 6 | +5.2% |
| $1B to $10B | 63.3% | 8 | +4.4% |
| $10B to $100B | 23.3% | 3 | -14.5% |
| $100B or more | 4.5% | 3 | +29.1% |
| Not measured | 0.0% | 0 | — |
| Client base | Share | Filers | Change |
|---|---|---|---|
| Pooled investment vehicles | 53.6% | 5 | -6.9% |
| Registered funds and BDCs | 4.1% | 1 | 0.0% |
| Pension and profit sharing plans | 1.3% | 1 | 0.0% |
| Individuals and high net worth | 0.0% | 0 | — |
| Corporations | 0.0% | 0 | — |
| Unknown | 41.0% | 13 | +11.1% |
| Private funds | Share | Filers | Change |
|---|---|---|---|
| Hedge funds | 58.9% | 7 | -6.3% |
| Private equity funds | 1.3% | 1 | 0.0% |
| Private funds, type not stated | 3.1% | 1 | 0.0% |
| Other private funds | 0.0% | 0 | — |
| No private funds | 0.0% | 0 | — |
| Unknown | 36.7% | 11 | +12.6% |
| Location | Share | Filers | Change |
|---|---|---|---|
| United States | 90.9% | 14 | -1.5% |
| Outside the US | 9.1% | 6 | +20.1% |
How the mix is measured
Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.
Conviction and Crowding
20 13F filers, quarter ended Jun 30, 2026Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.
Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).
Shareholder Targets
13F filers that own its peers but not SDSTW, quarter ended Jun 30, 2026SDSTW has no holder-overlap peers, so these filers hold the largest Industrials stocks: SPCX, CAT, GE, GEV, RTX, UNP, ETN, BA, DE, PH, VRT, HWM, PWR, TT, LMT, CMI, GD, JCI, WM, TDG. 6,150 filers in all.
| # | Filer | In peers | Largest peers |
|---|---|---|---|
| 1 | FMR LLC Holding company, Diversified active | $144,746,930,054 20 held | SPCX, GEV, GE |
| 2 | Alphabet Inc. Unknown, Concentrated | $94,176,237,970 1 held | SPCX |
| 3 | Valor Management LLC Adviser, Concentrated | $86,013,406,595 1 held | SPCX |
| 4 | VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active | $83,375,688,063 20 held | CAT, GE, VRT |
| 5 | JPMORGAN CHASE & CO Bank, Diversified active | $74,141,867,585 20 held | CAT, GEV, ETN |
| 6 | MORGAN STANLEY Holding company, Index-like | $64,936,309,317 20 held | CAT, GEV, RTX |
| 7 | BANK OF AMERICA CORP /DE/ Bank, Diversified active | $50,842,182,391 20 held | CAT, ETN, RTX |
| 8 | Capital World Investors Adviser, Diversified active | $49,191,955,588 15 held | UNP, DE, BA |
| 9 | VY Capital Management Co. Ltd. Exempt adviser, Concentrated | $46,441,712,890 1 held | SPCX |
| 10 | Capital Research Global Investors Adviser, Diversified active | $42,021,126,393 13 held | GE, RTX, UNP |
Quarterly Activity
New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mid Virtu Financial LLC | +20,569 | 31,340 |
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega UBS Group AG | −2,270 | 3,752 |
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,749 | $0 | |
| Mid Lombard Odier Asset Management (Europe) Ltd | 16,666 | $0 | |
| Small SkyView Investment Advisors, LLC | 4,166 | $0 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid HIGHBRIDGE CAPITAL MANAGEMENT LLC | 97,204 | $15,951 | |
| Large Schonfeld Strategic Advisors LLC | 37,400 | $0 | |
| Mid TWO SIGMA SECURITIES, LLC | 12,239 | $0 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mid TENOR CAPITAL MANAGEMENT Co., L.P. Registered adviser SDSTW | — | — | 49,432 | Shares | 2026-08-14 | |
| Large LMR Partners LLP Exempt adviser SDSTW | — | — | 29,167 | Shares | 2026-08-14 | |
| Mid Davidson Kempner Capital Management LP Registered adviser SDSTW | — | — | 83,332 | Shares | 2026-08-14 | |
| Small P SCHOENFELD ASSET MANAGEMENT LP Registered adviser SDSTW | — | — | 24,766 | Shares | 2026-08-13 | |
| Micro DUPONT CAPITAL MANAGEMENT CORP Registered adviser SDSTW | — | — | 12,500 | Shares | 2026-07-29 | |
| Mid Virtu Financial LLC SDSTW | — | — | 31,340 | Shares | 2026-08-13 | |
| Small Blue Owl Capital Holdings LP Adviser SDSTW | — | — | 16,666 | Shares | 2026-08-11 | |
| Large OMERS ADMINISTRATION Corp Benefit plan SDSTW | — | — | 11,666 | Shares | 2026-08-13 | |
| Mega MILLENNIUM MANAGEMENT LLC Registered adviser SDSTW | — | — | 72,226 | Call | 2026-08-14 | |
| Small Athos Capital Ltd Exempt adviser SDSTW | — | — | 11,378 | Shares | 2026-08-13 | |
| Mid MOORE CAPITAL MANAGEMENT, LP Registered adviser SDSTW | — | — | 58,333 | Shares | 2026-08-14 | |
| Mid RIVERNORTH CAPITAL MANAGEMENT, LLC Registered adviser SDSTW | — | — | 38,415 | Shares | 2026-08-14 | |
| Mid ARISTEIA CAPITAL, L.L.C. Registered adviser SDSTW | — | — | 290,258 | Shares | 2026-08-14 | |
| Small SkyView Investment Advisors, LLC SDSTW | — | — | 4,166 | Shares | 2026-09-15 | |
| Mid Lombard Odier Asset Management (Europe) Ltd SDSTW | — | — | 16,666 | Shares | 2026-08-14 | |
| Large TORONTO DOMINION BANK Bank SDSTW | — | — | 13,300 | Shares | 2026-08-14 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP SDSTW | — | — | 11,749 | Shares | 2026-08-14 | |
| Mega UBS Group AG Bank SDSTW | — | — | 3,752 | Shares | 2026-08-13 | |
| Small Creek Drive Management Group LLC SDSTW | — | — | 15,037 | Shares | 2026-08-13 | |
| Large Clear Street Group Inc. SDSTW | — | — | 195,202 | Shares | 2026-08-12 | |
| Mega JANE STREET GROUP, LLC SDSTW | — | — | 26,532 | Shares | 2026-08-14 |