Ken Griffin
HECA

Ken Griffin’s Hedgeye Capital Allocation ETF HECA Stock Holding History

Ken Griffin’s Portfolio HECA Stock Details HECA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$724K Buy
+25,082
New +$740K ﹤0.01% 8425

Other funds holding HECA

Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $967M AUM
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
WFA
WMG Financial Advisors Knoxville, Tennessee $265M AUM 26.03% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
SAMC
Spectrum Asset Management (California) Newport Beach, California $360M AUM 19.03% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
RFA
Reyes Financial Architecture San Diego, California $179M AUM 31.17% 1-Year Est. Return

Ken Griffin's HECA Position: Q1 2026 in Review

Ken Griffin opened a new position in Hedgeye Capital Allocation ETF (HECA) in Q1 2026: 25,082 shares worth $724K. The stake represents ﹤0.01% of the portfolio and ranks #8425 among its holdings.

55 funds tracked by Wall St. Rank hold HECA as of Q1 2026.

  • Ken Griffin held 25,082 shares of Hedgeye Capital Allocation ETF worth $724K as of Q1 2026.
  • Hedgeye Capital Allocation ETF was a new Ken Griffin position in Q1 2026.
  • Hedgeye Capital Allocation ETF made up ﹤0.01% of Ken Griffin's portfolio in Q1 2026, its #8425 holding.
  • 55 funds tracked by Wall St. Rank held Hedgeye Capital Allocation ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.