PureCycle Technologies, Inc. 13F holders
312 funds reported a position in PureCycle Technologies, Inc. in their 13F for the quarter ended 30 June 2026, together 166.2 million shares worth $1.35 billion. Against the quarter before, 44 opened a position, 145 added, 67 trimmed and 39 sold out; together they bought a net 30.1 million shares. The largest holders: Sylebra Capital LLC, Abundance Wealth Counselors and BlackRock, Inc.
Funds holding312+10 on Q1 2026
Shares they held166.2Mworth $1.35 billion
Net bought on the quarter30.1M sharesabout $244.4 million at the funds' values
Funds buying to selling189 to 106opened or added, to cut or sold
Opened 44Added 145Held 51Trimmed 67Sold out 39
What each fund did in PCT against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in PCT in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
3,241 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 68 reported a position in PureCycle Technologies, Inc.: 8 opened one, 26 added, 15 trimmed and 10 sold out, a net 700,264 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, 9 reported a position in PureCycle Technologies, Inc. in a 13F for the quarter ended 30 June 2026. The largest: Alyeska, 5.7 million shares worth $46.3 million, 0.1% of its reported book. New this quarter: Alyeska, Two Sigma Investments. Sold out: Soros Fund Management. In the quarter, 7 funds added or opened a position and 3 trimmed or sold out; together they bought a net 9.0 million shares, about $73.2 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 |
|---|---|---|---|---|---|---|---|
| Alyeska | 5,708,362 | $46.3 million | 0.1% | +5,708,362 | new | 30 June 2026 | 13F |
| Geode Capital Management | 3,830,943 | $31.1 million | 0.0% | +378,037 | added | 30 June 2026 | 13F |
| Point72 Asset Management | 3,283,039 | $26.6 million | 0.0% | +1,283,315 | added | 30 June 2026 | 13F |
| Duquesne Family Office | 2,681,415 | $21.7 million | 0.5% | +1,718,226 | added | 30 June 2026 | 13F |
| Renaissance Technologies | 419,100 | $3.4 million | 0.0% | +273,300 | added | 30 June 2026 | 13F |
| Citadel Advisors | 233,963 | $1.9 million | 0.0% | -108,811 | trimmed | 30 June 2026 | 13F |
| Millennium Management | 146,128 | $1.2 million | 0.0% | -249,673 | trimmed | 30 June 2026 | 13F |
| Two Sigma Investments | 41,815 | $339,120 | 0.0% | +41,815 | new | 30 June 2026 | 13F |
| FMR LLC | 9,304 | $75,457 | 0.0% | +4,743 | added | 30 June 2026 | 13F |
| Soros Fund Management | 0 | $0 | 0.0% | -20,797 | 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 |
|---|---|---|---|---|---|---|
| Sylebra Capital LLC | 34,077,574 | 20.50% | $276.4 million | 29.26% | no change | 13F |
| Abundance Wealth Counselors | 12,655,883 | 7.61% | $102.6 million | 14.03% | +4,119,356 | 13F |
| BlackRock, Inc. | 11,102,761 | 6.68% | $90.0 million | 0.00% | +1,378,941 | 13F |
| Longview Asset Management, LLC | 9,716,394 | 5.85% | $78.8 million | 0.80% | no change | 13F |
| Vanguard Portfolio Management LLC | 7,936,333 | 4.77% | $64.4 million | 0.00% | +921,873 | 13F |
| Vanguard Capital Management LLC | 7,513,543 | 4.52% | $60.9 million | 0.00% | +548,078 | 13F |
| Alyeska Investment Group, L.P. | 5,708,362 | 3.43% | $46.3 million | 0.12% | new | 13F |
| Rokos Capital Management LLP | 4,927,873 | 2.96% | $40.0 million | 0.50% | +3,479,089 | 13F |
| Shay Capital LLC | 4,641,331 | 2.79% | $37.6 million | 4.15% | +772,216 | 13F |
| Geode Capital Management, LLC | 3,830,943 | 2.30% | $31.1 million | 0.00% | +378,037 | 13F |
| Gladstone Institutional Advisory LLC | 3,598,437 | 2.16% | $29.2 million | 0.92% | +285,934 | 13F |
| State Street Corp. | 3,331,674 | 2.00% | $27.0 million | 0.00% | +355,675 | 13F |
| Point72 Asset Management, L.P. | 3,283,039 | 1.98% | $26.6 million | 0.04% | +1,283,315 | 13F |
| Simplify Asset Management Inc. | 3,048,190 | 1.83% | $24.7 million | 0.35% | +1,277,412 | 13F |
| Duquesne Family Office LLC | 2,681,415 | 1.61% | $21.7 million | 0.50% | +1,718,226 | 13F |
| Susquehanna International Group, LLP | 2,650,847 | 1.59% | $21.5 million | 0.02% | +1,297,855 | 13F |
| Samlyn Capital, LLC | 2,534,988 | 1.53% | $20.6 million | 0.34% | -4,718 | 13F |
| Morgan Stanley | 2,345,268 | 1.41% | $19.0 million | 0.00% | -511,856 | 13F |
| PNC Financial Services Group, Inc. | 1,648,800 | 0.99% | $13.4 million | 0.01% | +203,244 | 13F |
| Yaupon Capital Management LP | 1,566,684 | 0.94% | $12.7 million | 0.42% | new | 13F |
| SWS Partners | 1,434,924 | 0.86% | $11.6 million | 2.51% | +405,045 | 13F |
| Northern Trust Corp. | 1,351,802 | 0.81% | $11.0 million | 0.00% | +190,219 | 13F |
| UBS Group AG | 1,252,171 | 0.75% | $10.2 million | 0.00% | +114,349 | 13F |
| Charles Schwab Investment Management Inc. | 1,199,292 | 0.72% | $9.7 million | 0.00% | +147,684 | 13F |
| NewEdge Advisors, LLC | 1,186,811 | 0.71% | $9.6 million | 0.03% | +1,017,488 | 13F |
| Bank of Montreal | 1,172,405 | 0.71% | $9.5 million | 0.00% | +41,438 | 13F |
| CIBC World Market Inc. | 1,134,543 | 0.68% | $9.2 million | 0.01% | +124,554 | 13F |
| Royal Bank of Canada | 1,090,208 | 0.66% | $8.8 million | 0.00% | -518,907 | 13F |
| Hohimer Wealth Management, LLC | 1,082,250 | 0.65% | $8.8 million | 0.90% | +196,100 | 13F |
| Vanguard Fiduciary Trust Co. | 1,054,120 | 0.63% | $8.5 million | 0.00% | +65,305 | 13F |
| Cantor Fitzgerald, L. P. | 959,600 | 0.58% | $7.8 million | 0.08% | 13F | |
| Ethos Financial Group, LLC | 865,315 | 0.52% | $7.0 million | 0.47% | +153,402 | 13F |
| LPL Financial LLC | 779,093 | 0.47% | $6.3 million | 0.00% | +99,072 | 13F |
| Wells Fargo & Company | 706,091 | 0.42% | $5.7 million | 0.00% | +466,993 | 13F |
| Barclays PLC | 635,201 | 0.38% | $5.2 million | 0.00% | +510,334 | 13F |
| Bank of America Corp. | 628,184 | 0.38% | $5.1 million | 0.00% | -419,426 | 13F |
| Kryger Capital LLC | 605,146 | 0.36% | $4.9 million | 0.28% | new | 13F |
| Maridea Wealth Management LLC | 602,780 | 0.36% | $4.9 million | 0.53% | +548,606 | 13F |
| Capital Fund Management S.a. | 569,851 | 0.34% | $4.6 million | 0.03% | +23,609 | 13F |
| Freshford Capital Management, LLC | 538,104 | 0.32% | $4.4 million | 1.49% | new | 13F |
| Seven Grand Managers, LLC | 500,000 | 0.30% | $4.1 million | 0.16% | new | 13F |
| Renaissance Technologies LLC | 419,100 | 0.25% | $3.4 million | 0.01% | +273,300 | 13F |
| HighTower Advisors, LLC | 406,494 | 0.24% | $3.3 million | 0.00% | -4,131 | 13F |
| Bank of New York Mellon Corp | 405,670 | 0.24% | $3.3 million | 0.00% | +54,345 | 13F |
| Cambridge Investment Research Advisors, Inc. | 403,842 | 0.24% | $3.3 million | 0.00% | +190,574 | 13F |
| IHT Wealth Management, LLC | 398,978 | 0.24% | $3.2 million | 0.07% | +2,705 | 13F |
| M&T Bank Corp | 398,466 | 0.24% | $3.2 million | 0.01% | +21,670 | 13F |
| Trexquant Investment LP | 371,691 | 0.22% | $3.0 million | 0.02% | new | 13F |
| Grand Central Investment Group | 361,086 | 0.22% | $2.9 million | 2.45% | +148,148 | 13F |
| Goldman Sachs Group Inc. | 344,872 | 0.21% | $2.8 million | 0.00% | -220,473 | 13F |
The 50 largest of the 312 funds that reported a position in PCT 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 PCT
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Calls | 2,593,300 | $21.0 million | 30 June 2026 | 13F |
| Citadel Advisors | Puts | 1,809,600 | $14.7 million | 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 June 2026 | 13D/A | Sylebra Capital LLC and 3 others | 35.0 million | 19.3% | 10 June 2026 | Item 4 of the Schedule 13D is hereby amended to add the following: On June 10, 2026, the Issuer announced concurrent underwritten public offerings (collectively, the "Offerings") of $145.0 million of shares of Common Stock (the "Common Stoc | EDGAR |
| 15 May 2026 | 13G/A | Samlyn Capital, LLC and 5 others | 7.9 million | 4.2% | 31 March 2026 | passive, under 20% (13d-1(c)) | EDGAR |
| 27 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 14 November 2025 | 13G/A | Samlyn Capital, LLC and 5 others | 13.6 million | 7.2% | 30 September 2025 | passive, under 20% (13d-1(c)) | 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 |
|---|---|---|---|
| 30 September 2026 | 3,541 | $4.43 | SEC |
| 29 September 2026 | 1,700 | $4.66 | SEC |
| 28 September 2026 | 9,460 | $5.02 | SEC |
| 25 September 2026 | 40 | $4.86 | SEC |
| 24 September 2026 | 223,791 | $5.15 | SEC |
| 23 September 2026 | 286,849 | $5.59 | SEC |
| 22 September 2026 | 2,922 | $5.67 | SEC |
| 21 September 2026 | 149,966 | $5.72 | SEC |
| 18 September 2026 | 313,394 | $5.69 | SEC |
| 17 September 2026 | 8,861 | $5.52 | SEC |
| 16 September 2026 | 360,186 | $5.58 | SEC |
| 15 September 2026 | 66,250 | $5.85 | SEC |
| 14 September 2026 | 205,336 | $6.02 | SEC |
| 11 September 2026 | 185,714 | $5.83 | SEC |
| 10 September 2026 | 32,631 | $6.27 | SEC |
| 9 September 2026 | 105,191 | $6.51 | SEC |
| 8 September 2026 | 153,862 | $6.39 | SEC |
| 4 September 2026 | 150,785 | $6.32 | SEC |
| 2 September 2026 | 8,662 | $6.29 | SEC |
| 31 August 2026 | 386 | $6.50 | SEC |
| 28 August 2026 | 128,081 | $6.65 | SEC |
| 27 August 2026 | 49,820 | $6.69 | SEC |
| 26 August 2026 | 127,047 | $6.68 | SEC |
| 25 August 2026 | 535 | $6.61 | SEC |
| 24 August 2026 | 75,136 | $6.80 | SEC |
| 20 August 2026 | 135,218 | $7.17 | SEC |
| 19 August 2026 | 157,352 | $6.88 | SEC |
| 18 August 2026 | 153,671 | $7.22 | SEC |
| 17 August 2026 | 411,163 | $6.95 | 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.