Caris Life Sciences, Inc. 13F holders
247 funds reported a position in Caris Life Sciences, Inc. in their 13F for the quarter ended 30 June 2026, together 154.4 million shares worth $2.75 billion. Against the quarter before, 66 opened a position, 103 added, 47 trimmed and 24 sold out; together they sold a net 2.5 million shares. The largest holders: FMR LLC, J. H. Whitney Equity Partners VI, LLC and Coatue Management LLC.
Funds holding247+45 on Q1 2026
Shares they held154.4Mworth $2.75 billion
Net sold on the quarter2.5M sharesabout $44.1 million at the funds' values
Funds buying to selling169 to 71opened or added, to cut or sold
Opened 66Added 103Held 29Trimmed 47Sold out 24
What each fund did in CAI against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in CAI in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
2,671 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 56 reported a position in Caris Life Sciences, Inc.: 22 opened one, 11 added, 13 trimmed and 4 sold out, a net 344,079 shares bought.
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 8 reported a position in Caris Life Sciences, Inc. in a 13F for the quarter ended 30 June 2026. The largest: FMR LLC, 30.9 million shares worth $551.1 million, 0.0% of its reported book. New this quarter: Two Sigma Investments. Sold out: Point72 Asset Management. In the quarter, 6 funds added or opened a position and 1 trimmed or sold out; together they bought a net 535,023 shares, about $9.5 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| FMR LLC | 30,923,878 | $551.1 million | 0.0% | +138,293 | added | 30 June 2026 | 13F |
| Coatue Management | 9,819,992 | $175.0 million | 0.4% | no change | held | 30 June 2026 | 13F |
| Millennium Management | 2,202,647 | $39.3 million | 0.0% | +674,891 | added | 30 June 2026 | 13F |
| Duquesne Family Office | 1,894,450 | $33.8 million | 0.8% | no change | held | 30 June 2026 | 13F |
| Geode Capital Management | 1,044,657 | $18.6 million | 0.0% | +266,125 | added | 30 June 2026 | 13F |
| Renaissance Technologies | 568,000 | $10.1 million | 0.0% | +118,100 | added | 30 June 2026 | 13F |
| Citadel Advisors | 297,855 | $5.3 million | 0.0% | +220,045 | added | 30 June 2026 | 13F |
| Two Sigma Investments | 35,900 | $639,738 | 0.0% | +35,900 | new | 30 June 2026 | 13F |
| Point72 Asset Management | 0 | $0 | 0.0% | -918,331 | exited | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| FMR LLC | 30,923,878 | 20.03% | $551.1 million | 0.02% | +138,293 | 13F |
| J. H. Whitney Equity Partners VI, LLC | 11,256,615 | 7.29% | $200.6 million | 100.00% | -7,000,000 | 13F |
| Coatue Management LLC | 9,819,992 | 6.36% | $175.0 million | 0.36% | no change | 13F |
| Braidwell LP | 8,256,032 | 5.35% | $147.1 million | 5.65% | +246,585 | 13F |
| Sixth Street Partners Management Company, L.P. | 7,327,041 | 4.75% | $130.6 million | 22.54% | -7,058,358 | 13F |
| PointState Capital LP | 6,828,835 | 4.42% | $121.7 million | 2.15% | -531,611 | 13F |
| JPMorgan Chase & Co. | 6,558,514 | 4.25% | $120.2 million | 0.01% | +3,098,299 | 13F |
| BlackRock, Inc. | 5,536,798 | 3.59% | $98.7 million | 0.00% | +679,686 | 13F |
| T. Rowe Price Investment Management, Inc. | 5,079,141 | 3.29% | $90.5 million | 0.06% | -509,116 | 13F |
| Vanguard Portfolio Management LLC | 4,844,431 | 3.14% | $86.3 million | 0.00% | +1,085,969 | 13F |
| Vanguard Capital Management LLC | 4,280,238 | 2.77% | $76.3 million | 0.00% | +951,217 | 13F |
| Los Angeles Capital Management LLC | 3,958,531 | 2.56% | $70.5 million | 0.26% | +1,668,929 | 13F |
| Neuberger Berman Group LLC | 3,590,963 | 2.33% | $64.0 million | 0.04% | +377 | 13F |
| Orbimed Advisors LLC | 2,806,811 | 1.82% | $50.0 million | 0.95% | no change | 13F |
| BNP Paribas Financial Markets | 2,370,268 | 1.54% | $42.2 million | 0.02% | +755,982 | 13F |
| Millennium Management LLC | 2,202,647 | 1.43% | $39.3 million | 0.03% | +674,891 | 13F |
| Mak Capital One LLC | 1,937,229 | 1.25% | $34.5 million | 4.84% | new | 13F |
| Morgan Stanley | 1,935,531 | 1.25% | $34.5 million | 0.00% | +856,114 | 13F |
| Duquesne Family Office LLC | 1,894,450 | 1.23% | $33.8 million | 0.78% | no change | 13F |
| Clearbridge Investments, LLC | 1,595,877 | 1.03% | $28.4 million | 0.02% | +44,103 | 13F |
| FIL Ltd | 1,548,918 | 1.00% | $27.6 million | 0.02% | +2,827 | 13F |
| UBS Group AG | 1,423,371 | 0.92% | $25.4 million | 0.00% | -1,322,440 | 13F |
| HRT Financial LP | 1,418,392 | 0.92% | $25.3 million | 0.05% | new | 13F |
| Canada Pension Plan Investment Board | 1,374,952 | 0.89% | $24.5 million | 0.01% | +52,200 | 13F |
| State Street Corp. | 1,217,548 | 0.79% | $21.7 million | 0.00% | +232,595 | 13F |
| Amundi | 1,218,364 | 0.79% | $21.7 million | 0.01% | +1,197,392 | 13F |
| Capital World Investors | 1,213,272 | 0.79% | $21.6 million | 0.00% | +33,099 | 13F |
| Price T Rowe Associates Inc. | 1,205,390 | 0.78% | $21.5 million | 0.00% | -3,166,381 | 13F |
| Bank of America Corp. | 1,200,590 | 0.78% | $21.4 million | 0.00% | +677,322 | 13F |
| Champlain Investment Partners, LLC | 1,048,862 | 0.68% | $18.7 million | 0.48% | -159,101 | 13F |
| Geode Capital Management, LLC | 1,044,657 | 0.68% | $18.6 million | 0.00% | +266,125 | 13F |
| Goldman Sachs Group Inc. | 951,942 | 0.62% | $17.0 million | 0.00% | +541,602 | 13F |
| Zevenbergen Capital Investments LLC | 802,083 | 0.52% | $14.3 million | 0.33% | +191,850 | 13F |
| Sei Investments Co. | 762,659 | 0.49% | $13.6 million | 0.01% | +163,947 | 13F |
| Trexquant Investment LP | 727,944 | 0.47% | $13.0 million | 0.08% | +237,408 | 13F |
| Woodline Partners LP | 723,163 | 0.47% | $12.9 million | 0.04% | no change | 13F |
| Arrowstreet Capital, Limited Partnership | 655,644 | 0.42% | $11.7 million | 0.01% | +445,051 | 13F |
| Nuveen, LLC | 604,416 | 0.39% | $10.8 million | 0.00% | -59,162 | 13F |
| Ameriprise Financial Inc. | 572,784 | 0.37% | $10.2 million | 0.00% | +164,705 | 13F |
| Renaissance Technologies LLC | 568,000 | 0.37% | $10.1 million | 0.01% | +118,100 | 13F |
| Rock Springs Capital Management LP | 487,500 | 0.32% | $8.7 million | 0.42% | -75,500 | 13F |
| Quantinno Capital Management LP | 441,672 | 0.29% | $7.9 million | 0.01% | +300,763 | 13F |
| Walleye Capital LLC | 424,407 | 0.27% | $7.6 million | 0.04% | new | 13F |
| Squarepoint Ops LLC | 380,927 | 0.25% | $6.8 million | 0.01% | new | 13F |
| TD Asset Management Inc | 379,388 | 0.25% | $6.8 million | 0.01% | -291,000 | 13F |
| Bank of New York Mellon Corp | 308,407 | 0.20% | $5.5 million | 0.00% | +76,746 | 13F |
| Menlo Advisors LLC | 300,518 | 0.19% | $5.4 million | 2.35% | new | 13F |
| Citadel Advisors LLC | 297,855 | 0.19% | $5.3 million | 0.00% | +220,045 | 13F |
| Federated Hermes, Inc. | 285,598 | 0.18% | $5.1 million | 0.01% | +46,448 | 13F |
| Picton Mahoney Asset Management | 264,064 | 0.17% | $4.7 million | 0.04% | -14,913 | 13F |
The 50 largest of the 247 funds that reported a position in CAI in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on CAI
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Puts | 54,100 | $964,062 | 30 June 2026 | 13F |
| Citadel Advisors | Calls | 42,700 | $760,914 | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
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They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 12 August 2026 | 13G/A | J H Whitney VI L P and 7 others | 11.3 million | 4.0% | 30 June 2026 | passive, other (13d-1(d)) | EDGAR |
| 7 August 2026 | 13G/A | TSSP Sub-Fund HoldCo, LLC and 3 others | 7.3 million | 2.6% | 30 June 2026 | passive, other (13d-1(d)) | EDGAR |
| 12 May 2026 | 13G/A | TSSP Sub-Fund HoldCo, LLC and 3 others | 14.4 million | 5.1% | 31 March 2026 | passive, other (13d-1(d)) | EDGAR |
| 12 May 2026 | 13G/A | J H Whitney VI L P and 7 others | 18.3 million | 6.5% | 31 March 2026 | passive, other (13d-1(d)) | EDGAR |
| 7 April 2026 | 13G/A | FMR LLC and 3 others | 30.6 million | 10.8% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 13 February 2026 | 13G/A | TSSP Sub-Fund HoldCo, LLC and 3 others | 19.4 million | 6.9% | 31 December 2025 | passive, other (13d-1(d)) | EDGAR |
| 5 February 2026 | 13G | FMR LLC and 3 others | 14.1 million | 5.0% | 31 December 2025 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 25 September 2026 | 390,037 | $32.27 | SEC |
| 22 September 2026 | 3,896 | $30.65 | SEC |
| 21 September 2026 | 2,848 | $29.98 | SEC |
| 10 September 2026 | 321 | $24.03 | SEC |
| 8 September 2026 | 5,515 | $25.07 | SEC |
| 4 September 2026 | 268,723 | $25.32 | SEC |
| 3 September 2026 | 164,816 | $24.80 | SEC |
| 25 August 2026 | 49,582 | $26.13 | SEC |
| 24 August 2026 | 89,661 | $26.27 | SEC |
| 21 August 2026 | 170,487 | $24.58 | SEC |
| 20 August 2026 | 251,646 | $22.76 | SEC |
| 19 August 2026 | 271,175 | $20.97 | SEC |
| 18 August 2026 | 279,710 | $21.63 | SEC |
| 17 August 2026 | 292,488 | $21.80 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.