Ranked by reported Q1 2026 13F market value
Share of total reported institutional value in AMODW held by the largest 10 / 25 filers.
| # | Institution | Shares Held | Market Value | QoQ Change | Ownership % | % of Fund |
|---|---|---|---|---|---|---|
| 1 | Blue Owl Capital Holdings LP | 1.9M | $74K | 0.0% | 4.900% | 0.02% |
| 2 | LMR Partners LLP | 1.2M | $53K | 0.0% | 3.139% | 0.00% |
| 3 | Polar Asset Management Partners Inc. | 869K | $36K | 0.0% | 2.296% | 0.00% |
| 4 | PEAK6 LLC | 730K | $33K | -2.0% | 1.928% | 0.02% |
| 5 | TPG GP A, LLC | 588K | $26K | β | 1.553% | 0.00% |
| 6 | MMCAP International Inc. SPC | 588K | $26K | 0.0% | 1.553% | 0.00% |
| 7 | Limestone Investment Advisors LP | 538K | $24K | 0.0% | 1.422% | 0.00% |
| 8 | Calamos Advisors LLC | 350K | $16K | 0.0% | 0.925% | 0.00% |
| 9 | Clear Street Group Inc. | 350K | $16K | 0.0% | 0.925% | 0.00% |
| 10 | CAPITAL ADVISORS INC/OK | 319K | $14K | β | 0.844% | 0.00% |
| 11 | WOLVERINE ASSET MANAGEMENT LLC | 163K | $7K | +1.1% | 0.430% | 0.00% |
| 12 | PICTON MAHONEY ASSET MANAGEMENT | 150K | $7K | 0.0% | 0.396% | 0.00% |
| 13 | ARISTEIA CAPITAL LLC | 80K | $3K | 0.0% | 0.212% | 0.00% |
| 14 | WHITEBOX ADVISORS LLC | 70K | $3K | 0.0% | 0.184% | 0.00% |
| 15 | TORONTO DOMINION BANK | 50K | $2K | 0.0% | 0.132% | 0.00% |
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25K | $1K | β | 0.067% | 0.00% |
| 17 | Ancora Advisors, LLC | 22K | $996 | 0.0% | 0.059% | 0.00% |
| 18 | UBS Group AG | 360 | $16 | β | 0.001% | 0.00% |
| 19 | Q Global Advisors, LLC | 100K | $4 | 0.0% | 0.263% | 0.00% |
denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). β% of Fundβ shows how much of that investorβs total 13F portfolio is invested in AMODW β a direct measure of their conviction.
Filings activity in AMODW during Q1 2026, grouped by how each filer changed its position.
6 quarters of 13F filings Β· Ξ columns show change vs prior quarter
| Quarter | Inst. Holders | Ξ Holders | Ownership % | Ξ Ownership | Total 13F Value | Ξ Value |
|---|---|---|---|---|---|---|
| Q1 2026 | 19 | +27% | 27.10% | 2.10 pp | $0M | 7.2% |
| Q4 2025 | 15 | +0.0% | 29.20% | 13.15 pp | $0M | 31% |
| Q3 2025 | 15 | 12% | 42.35% | 57.72 pp | $1M | 58% |
| Q2 2025 | 17 | 23% | 100.07% | +56.93 pp | $1M | +132% |
| Q1 2025 | 22 | 8.3% | 43.14% | 6.12 pp | $1M | 12% |
| Q4 2024 | 24 | β | 49.26% | β | $1M | β |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Ξ columns compare to the immediately prior filed quarter.
Quick answers to the most common questions about buying AMODW stock.
Based on Q1 2026 13F filings, institutional ownership of Alpha Modus Holdings, Inc. stands at 27.1%, held across 19 reporting institutions.
Blue Owl Capital Holdings LP is the largest reported institutional holder of AMODW, with approximately 1,854,665 shares worth $0.00B as of Q1 2026.
Yes β 1 widely-followed marquee investor appear among the top 25 institutional holders of AMODW, including SUSQUEHANNA INTERNATIONAL GROUP, LLP.
Our composite Smart Money Score for AMODW is 54 out of 100 (Neutral). It combines net institutional buying activity, ownership shift, marquee investor presence, and holder-count growth.
4 institutions opened new positions in AMODW during Q1 2026, while 0 fully exited. 0 added to existing positions and 15 trimmed.
AMODW institutional ownership fell by 2.10 percentage points quarter-over-quarter, with a net change of +4 holders.
The top 10 institutions account for 92.8% of all reported 13F value in AMODW, and the top 25 account for 100.0%.
All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.
Alpha Modus Holdings, Inc. (AMODW) Institutional Ownership