MCM
PONY

Masters Capital Management’s Pony AI Inc PONY Stock Holding History

Masters Capital Management’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 		$6.6M Hold
950,000
– – 0.17% 67
2026
Q1 		$8.97M Sell
950,000
-250,000
-21% -$3.44M 0.3% 62
2025
Q4 		$17.4M Buy
1,200,000
+200,000
+20% +$3.33M 0.71% 45
2025
Q3 		$22.5M Hold
1,000,000
– – 0.81% 35
2025
Q2 		$13.2M Hold
1,000,000
– – 0.51% 40
2025
Q1 		$8.82M Buy
1,000,000
+500,000
+100% +$7.13M 0.43% 49
2024
Q4 		$7.17M Buy
+500,000
New +$6.65M 0.27% 65

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

Masters Capital Management's PONY Position: Q2 2026 in Review

Masters Capital Management held its Pony AI Inc (PONY) position steady in Q2 2026 at 950,000 shares worth $6.6M. The position accounts for 0.17% of the portfolio, ranked #67.

Masters Capital Management first reported a position in PONY in Q4 2024 and has held it in 7 quarters since. The position peaked at $22.5M in Q3 2025. 154 funds tracked by Wall St. Rank hold PONY as of Q2 2026.

  • Masters Capital Management held 950,000 shares of Pony AI Inc worth $6.6M as of Q2 2026.
  • Masters Capital Management left its Pony AI Inc share count unchanged in Q2 2026.
  • Pony AI Inc made up 0.17% of Masters Capital Management's portfolio in Q2 2026, its #67 holding.
  • Masters Capital Management first reported a position in Pony AI Inc in Q4 2024 and has held it in 7 quarters since.
  • Masters Capital Management's Pony AI Inc position peaked at $22.5M in Q3 2025.
  • 154 funds tracked by Wall St. Rank held Pony AI Inc as of Q2 2026.

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