XXI
Twenty One Capital, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Largest filed tie
0
filed ties
—
No N-PORT holders.
No thesis.
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| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Morgan StanleyMorgan Stanley | $61.3M | 26.66% | +2.70% | |
| 2 | BlackRockBlackRockindex-like | $31.1M | 13.52% | +16.91% | |
| 3 | Cantor Fitzgerald, L. P.Cantor Fitzgerald, L. P. | $21.5M | 9.34% | −21.25% | |
| 4 | Geode Capital ManagementGeodeindex-like | $20.1M | 8.75% | +0.35% | |
| 5 | Vanguard Capital ManagementVanguardindex-like | $19.7M | 8.58% | +2.99% | |
| 6 | Charles Schwab Investment ManagementCharles Schwabindex-like | $13.5M | 5.87% | −1.49% | |
| 7 | State StreetState Streetindex-like | $13.4M | 5.82% | +68.55% | |
| 8 | Susquehanna International GroupSusquehanna International | $9.8M | 4.24% | +20.54% | |
| 9 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $9.3M | 4.05% | +2.65% | |
| 10 | Frigate VenturesFrigate Ventures | $6.4M | 2.76% | +0.96% | |
| 11 | UBS GroupUBS | $4.4M | 1.89% | −76.38% | |
| 12 | Northern TrustNorthern Trustindex-like | $3.9M | 1.68% | +4.86% | |
| 13 | AmundiAmundi | $2.3M | 0.98% | +3.40% | |
| 14 | Avenir TechAvenir Tech | $2.0M | 0.86% | 0.00% | |
| 15 | Citadel AdvisorsCitadel | $1.9M | 0.82% | −22.24% | |
| 16 | Jane Street GroupJane Street | $1.3M | 0.57% | −42.61% | |
| 17 | Bitwise Funds TrustBitwise Funds Trust | $970,745 | 0.42% | — | |
| 18 | Weiss Asset ManagementWeiss | $705,766 | 0.31% | 0.00% | |
| 19 | Vanguard Global AdvisersVanguard Globalindex-like | $657,890 | 0.29% | −7.84% | |
| 20 | Wolverine Asset ManagementWolverine | $493,337 | 0.21% | +66.15% | |
| 21 | Bank of New York MellonBank of New York Mellonindex-like | $486,288 | 0.21% | +20.72% | |
| 22 | CSSCSS | $465,300 | 0.20% | +530.87% | |
| 23 | J. Derek Lewis & AssociatesJ. Derek Lewis & | $397,040 | 0.17% | new | |
| 24 | Bank of AmericaBank of America | $395,362 | 0.17% | −71.09% | |
| 25 | Mirae Asset Global Etfs HoldingsMirae Asset Global Etfs | $386,253 | 0.17% | new |
68 managers report $229.9M of Twenty One Capital on form 13F for the quarter ended Jun 30 '26. 8 of them hold 80% of it; Morgan Stanley is largest at 26.66%.
Twenty One Capital, Inc.
5.55
+0.07 · +1.33%
Expected move
No implied move.