SGOM
KDK

SIP Global Opportunity Manager’s Kodiak AI KDK Stock Holding History

SIP Global Opportunity Manager’s Portfolio KDK Stock Details KDK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$48.5M Hold
9,552,270
– – 100% 1
2026
Q1 		$66.3M Hold
9,552,270
– – 100% 1
2025
Q4 		$104M Buy
+9,552,270
New +$76.5M 100% 1

Other funds holding KDK

BMC
Battery Management Corp Boston, Massachusetts $368M AUM 28.04% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $2.4B AUM 7.07% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

SIP Global Opportunity Manager's KDK Position: Q2 2026 in Review

SIP Global Opportunity Manager held its Kodiak AI (KDK) position steady in Q2 2026 at 9,552,270 shares worth $48.5M. The position accounts for 100% of the portfolio, ranked #1.

SIP Global Opportunity Manager first reported a position in KDK in Q4 2025 and has held it in 3 quarters since. The position peaked at $104M in Q4 2025. 76 funds tracked by Wall St. Rank hold KDK as of Q2 2026.

  • SIP Global Opportunity Manager held 9,552,270 shares of Kodiak AI worth $48.5M as of Q2 2026.
  • SIP Global Opportunity Manager left its Kodiak AI share count unchanged in Q2 2026.
  • Kodiak AI made up 100% of SIP Global Opportunity Manager's portfolio in Q2 2026, its #1 holding.
  • SIP Global Opportunity Manager first reported a position in Kodiak AI in Q4 2025 and has held it in 3 quarters since.
  • SIP Global Opportunity Manager's Kodiak AI position peaked at $104M in Q4 2025.
  • 76 funds tracked by Wall St. Rank held Kodiak AI as of Q2 2026.

Based on SIP Global Opportunity Manager's 13F filing for Q2 2026, filed 14 Aug 2026.