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LITS

Lite Strategy Inc

36 hedge funds and large institutions have $6.83M invested in Lite Strategy Inc in 2026 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.28% less ownership

Funds ownership: 22.48%16.2% (-6.3%)

12% less funds holding

Funds holding: 4136 (-5)

31% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 13

37% less capital invested

Capital invested by funds: $10.9M → $6.83M (-$4.08M)

63% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 8

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
36
Holders Change
-5
Holders Change %
-12.2%
% of All Funds
0.44%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
3
Reduced
8
Closed
13
Calls
$270K
Puts
Net Calls
+$270K
Net Calls Change
+$81K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$70
Wells Fargo
27
Wells Fargo
California
$29
LFG
28
Larson Financial Group
Missouri
$9 +$10 +8 New
CIAM
29
Caitong International Asset Management
Hong Kong
$5 +$5 +4 New
Fidelity Investments
30
Fidelity Investments
Massachusetts
$3 +$4 +3 New
Osaic Holdings
31
Osaic Holdings
Arizona
$2
FFA
32
Farther Finance Advisors
California
$2 +$2 +2 New
Carson Wealth (CWM LLC)
33
Carson Wealth (CWM LLC)
Nebraska
$1
IAIM
34
International Assets Investment Management
Florida
$1
SS
35
SBI Securities
Japan
$1
Citigroup
36
Citigroup
New York
$1 +$1 +1 New
MM
37
Mozayyx Management
Texas
-$739K -559,795 Closed
PAMP
38
Polar Asset Management Partners
Ontario, Canada
-$365K -276,638 Closed
Two Sigma Advisers
39
Two Sigma Advisers
New York
-$270K -204,300 Closed
QL
40
Quarry LP
New York
-$264K -200,000 Closed
QC
41
Quadrature Capital
United Kingdom
-$112K -85,149 Closed
AGM
42
Alpine Global Management
New York
-$66K -50,000 Closed
HF
43
HRT Financial
New York
-$42K -32,099 Closed
VF
44
Virtu Financial
New York
-$35K -26,636 Closed
Squarepoint
45
Squarepoint
New York
-$19.3K -14,655 Closed
EGM
46
Engineers Gate Manager
New York
-$18.3K -13,879 Closed
TSS
47
Two Sigma Securities
New York
-$16.4K -12,443 Closed
TRCT
48
Tower Research Capital (TRC)
New York
-$4.28K -3,245 Closed
Bank of America
49
Bank of America
North Carolina
-$603 -457 Closed

LITS Hedge Fund Activity: Q1 2026 in Review

36 of the 8,130 institutional investors tracked by Wall St. Rank reported a position in Lite Strategy Inc (LITS) for Q1 2026, worth a combined $6.83M — down 37% from $10.9M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of LITS and 9 opened new positions — a net loss of 4 holders — while 8 trimmed existing stakes and 3 added.

The largest buyer was Renaissance Technologies, adding an estimated $247K. The largest seller was Citadel Advisors, cutting an estimated $789K.

  • 36 institutional investors held Lite Strategy Inc (LITS) as of Q1 2026, down from 41 in Q4 2025.
  • Funds reported $6.83M of Lite Strategy Inc stock for Q1 2026, down 37% quarter-over-quarter.
  • 9 funds opened new Lite Strategy Inc positions in Q1 2026 and 13 closed out, a net change of -4 holders.
  • The largest Lite Strategy Inc buyer in Q1 2026 was Renaissance Technologies, an estimated $247K added.
  • The largest Lite Strategy Inc seller in Q1 2026 was Citadel Advisors, an estimated $789K sold.

Based on aggregated 13F filings for Q1 2026.