Investment Managers Series Trust II - LRCU

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$11.78M
QoQ value delta ($000)
+$9.21M (+358.92%)
Implied price effect (QoQ)
+259.74%
Shares
Total shares
105,430
QoQ shares delta
+22,785 (+27.57%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (LRCU)

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Top holders (Q2 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
CITADEL ADVISORS LLC 4,736 42,389 0.0%
GOLDMAN SACHS GROUP INC 3,794 33,959 0.0%
Belvedere Trading LLC 1,096 9,814 0.0%
IMC-Chicago, LLC 820 7,344 0.0%
SIMPLEX TRADING, LLC 665 5,954 0.0%
JANE STREET GROUP, LLC 338 3,026 0.0%
FLOW TRADERS U.S. LLC 220 1,971 0.01%
Optiver Holding B.V. 93 838 0.0%
HARBOUR INVESTMENTS, INC. 13 120 0.0%
IFP Advisors, Inc 1 10 0.0%
HOLLENCREST CAPITAL MANAGEMENT 0 5 0.0%