AC
PONY

Armistice Capital’s Pony AI Inc PONY Stock Holding History

Armistice Capital’s Portfolio PONY Stock Details PONY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.52M Buy
650,000
+114,000
+21% +$1.06M 0.06% 135
2026
Q1 		$5.06M Buy
536,000
+68,000
+15% +$937K 0.09% 122
2025
Q4 		$6.79M Buy
468,000
+218,700
+88% +$3.64M 0.08% 117
2025
Q3 		$5.61M Buy
+249,300
New +$3.79M 0.08% 110

Other funds holding PONY

OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
HH
HSG Holding Na, Hong Kong $1.2B AUM 23.01% 1-Year Est. Return
TGP
TMT General Partner Hong Kong $194M AUM 27.5% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return

Armistice Capital's PONY Position: Q2 2026 in Review

Armistice Capital increased its Pony AI Inc (PONY) stake by 21% in Q2 2026, buying an estimated $1.06M and bringing the position to 650,000 shares worth $4.52M. The position accounts for 0.06% of the portfolio, ranked #135.

Armistice Capital first reported a position in PONY in Q3 2025 and has held it in 4 quarters since. The position peaked at $6.79M in Q4 2025. 154 funds tracked by Wall St. Rank hold PONY as of Q2 2026.

  • Armistice Capital held 650,000 shares of Pony AI Inc worth $4.52M as of Q2 2026.
  • Armistice Capital bought 114,000 Pony AI Inc shares in Q2 2026, an estimated $1.06M.
  • Pony AI Inc made up 0.06% of Armistice Capital's portfolio in Q2 2026, its #135 holding.
  • Armistice Capital first reported a position in Pony AI Inc in Q3 2025 and has held it in 4 quarters since.
  • Armistice Capital's Pony AI Inc position peaked at $6.79M in Q4 2025.
  • 154 funds tracked by Wall St. Rank held Pony AI Inc as of Q2 2026.

Based on Armistice Capital's 13F filing for Q2 2026, filed 14 Aug 2026.