DS
AFCG

David Shaw’s AFC Gamma AFCG Stock Holding History

David Shaw’s Portfolio AFCG Stock Details AFCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$361K Buy
116,471
+18,847
+19% +$59.2K ﹤0.01% 4330
2026
Q1 		$275K Sell
97,624
-9,598
-9% -$23.9K ﹤0.01% 4108
2025
Q4 		$306K Sell
107,222
-47,897
-31% -$152K ﹤0.01% 4143
2025
Q3 		$594K Sell
155,119
-67,280
-30% -$299K ﹤0.01% 3775
2025
Q2 		$996K Sell
222,399
-11,310
-5% -$58.2K ﹤0.01% 3242
2025
Q1 		$1.3M Sell
233,709
-18,115
-7% -$144K ﹤0.01% 2916
2024
Q4 		$2.1M Buy
251,824
+14,256
+6% +$137K ﹤0.01% 2695
2024
Q3 		$2.43M Buy
237,568
+193,922
+444% +$1.87M ﹤0.01% 2564
2024
Q2 		$364K Buy
43,646
+16,008
+58% +$132K ﹤0.01% 3798
2024
Q1 		$234K Buy
+27,638
New +$225K ﹤0.01% 3854
2023
Q4 		– Sell
-20,774
Closed -$167K – 4287
2023
Q3 		$167K Sell
20,774
-28,139
-58% -$250K ﹤0.01% 3794
2023
Q2 		$417K Sell
48,913
-63,412
-56% -$514K ﹤0.01% 3492
2023
Q1 		$935K Sell
112,325
-45,730
-29% -$465K ﹤0.01% 3207
2022
Q4 		$1.7M Sell
158,055
-36,167
-19% -$407K ﹤0.01% 3061
2022
Q3 		$2.03M Sell
194,222
-60,939
-24% -$703K ﹤0.01% 2990
2022
Q2 		$2.68M Buy
255,161
+91,358
+56% +$1.07M ﹤0.01% 2811
2022
Q1 		$2.14M Sell
163,803
-3,058
-2% -$41.3K ﹤0.01% 3225
2021
Q4 		$2.6M Buy
166,861
+97,916
+142% +$1.52M ﹤0.01% 3110
2021
Q3 		$1.02M Buy
+68,945
New +$1,000K ﹤0.01% 3586

Other funds holding AFCG

CF
CDC Financial Chicago, Illinois $239M AUM
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

David Shaw's AFCG Position: Q2 2026 in Review

David Shaw increased its AFC Gamma (AFCG) stake by 19% in Q2 2026, buying an estimated $59.2K and bringing the position to 116,471 shares worth $361K. The position accounts for ﹤0.01% of the portfolio, ranked #4330.

David Shaw first reported a position in AFCG in Q3 2021 and has held it in 19 quarters since. The position peaked at $2.68M in Q2 2022. 44 funds tracked by Wall St. Rank hold AFCG as of Q2 2026.

  • David Shaw held 116,471 shares of AFC Gamma worth $361K as of Q2 2026.
  • David Shaw bought 18,847 AFC Gamma shares in Q2 2026, an estimated $59.2K.
  • AFC Gamma made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #4330 holding.
  • David Shaw first reported a position in AFC Gamma in Q3 2021 and has held it in 19 quarters since.
  • David Shaw's AFC Gamma position peaked at $2.68M in Q2 2022.
  • 44 funds tracked by Wall St. Rank held AFC Gamma as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.