Celsius Holdings, Inc. (CELH) — Institutional Holders, Q2 2026

547 institutional investment managers reported a CELH position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $4.9B. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 1 to 100. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.

CELH in Q2 2026: what funds did

Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.

New positions

108

Added to

186

Trimmed

181

Sold out

138

Biggest buyers

  1. Sachem Head Capital ManagementNew · +9,090,000 sh+$266.2M
  2. MORGAN STANLEYAdded · +4,815,902 sh+$141.0M
  3. AQR CAPITAL MANAGEMENTAdded · +3,250,639 sh+$95.2M
  4. BlackRockAdded · +2,470,643 sh+$72.3M
  5. WESTFIELD CAPITAL MANAGEMENTAdded · +1,555,570 sh+$45.5M

Biggest sellers

  1. ALLIANCEBERNSTEIN L.P.Trimmed · -11,433,521 sh-$334.8M
  2. MASSACHUSETTS FINANCIAL SERVICESTrimmed · -2,934,339 sh-$85.9M
  3. BALYASNY ASSET MANAGEMENT L.P.Sold out · -2,394,085 sh-$70.1M
  4. Junto Capital ManagementSold out · -1,473,314 sh-$43.1M
  5. Hood River Capital ManagementSold out · -1,370,561 sh-$40.1M

CELH 13F holders ranked 1–100 of 547

Institutional investors reporting a position in Celsius Holdings, Inc. on SEC Form 13F-HR for Q2 2026, ranked by reported value.
InstitutionValueQoQ
BlackRock#1 · 18,416,043 sh$539.2M+15.5%
ALLIANCEBERNSTEIN L.P.#2 · 8,359,099 sh$296.6M-57.8%
Sachem Head Capital Management#3 · 9,090,000 sh$266.2MNew
VANGUARD PORTFOLIO MANAGEMENT#4 · 8,972,227 sh$262.7M+1.7%
VANGUARD CAPITAL MANAGEMENT#5 · 8,251,547 sh$241.6M+0.4%
MORGAN STANLEY#6 · 7,615,074 sh$223.0M+172.0%
FMR#7 · 6,615,598 sh$193.7M+5.8%
NORGES BANK#8 · 6,208,110 sh$181.8M—
WESTFIELD CAPITAL MANAGEMENT#9 · 5,324,481 sh$155.9M+41.3%
STATE STREET#10 · 5,253,654 sh$153.9M+4.5%
AQR CAPITAL MANAGEMENT#11 · 3,565,178 sh$104.4M+1033.5%
GEODE CAPITAL MANAGEMENT#12 · 3,562,540 sh$104.3M-0.9%
UBS Group AG#13 · 2,554,925 sh$74.8M+81.4%
Clearbridge Investments#14 · 2,284,333 sh$66.9M+13.9%
VOYA INVESTMENT MANAGEMENT#15 · 1,911,660 sh$56.0M+43.8%
VICTORY CAPITAL MANAGEMENT#16 · 1,902,373 sh$55.7M+73.3%
Divisadero Street Capital Management#17 · 1,820,624 sh$53.3M-28.2%
Invesco Ltd.#18 · 1,672,041 sh$49.0M+15.8%
Tyro Capital Management#19 · 1,494,778 sh$43.8M+371.7%
Blue Grotto Capital#20 · 1,489,498 sh$43.6M+18.3%
Bank of New York Mellon#21 · 1,469,944 sh$43.0M+31.6%
DISCIPLINED GROWTH INVESTORS#22 · 1,466,503 sh$42.9M+2.0%
CITIGROUP#23 · 1,420,403 sh$41.6M-6.5%
NORTHERN#24 · 1,386,149 sh$40.6M+0.2%
AMERIPRISE FINANCIAL#25 · 1,380,389 sh$40.4M-40.1%
CHARLES SCHWAB INVESTMENT MANAGEMENT#26 · 1,315,181 sh$38.5M+6.9%
FULLER & THALER ASSET MANAGEMENT#27 · 1,224,917 sh$35.9M+0.5%
JENNISON ASSOCIATES#28 · 1,208,424 sh$35.4M-6.9%
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME#29 · 1,203,942 sh$35.3M+1.8%
NOMURA#30 · 1,201,162 sh$35.2M+6036.8%
North Peak Capital Management#31 · 1,195,244 sh$35.0MNew
JPMORGAN CHASE#32 · 1,161,361 sh$34.9M-3.2%
SUSQUEHANNA INTERNATIONAL GROUP, LLP#33 · 1,167,183 sh$34.2M+69.8%
GOLDMAN SACHS GROUP#34 · 1,151,907 sh$33.7M-39.2%
BNP PARIBAS FINANCIAL MARKETS#35 · 1,119,984 sh$32.8M+188.8%
Capital International Investors#36 · 1,105,741 sh$32.4M+2.9%
Champlain Investment Partners#37 · 1,083,689 sh$31.7M-54.4%
Jupiter Topco#38 · 1,060,106 sh$31.0M—
VANGUARD FIDUCIARY#39 · 1,053,951 sh$30.9M+0.9%
Clearline Capital#40 · 969,725 sh$28.4MNew
Shay Capital#41 · 857,900 sh$25.1M+66.8%
Voss Capital#42 · 825,000 sh$24.2M-31.5%
FRONTIER CAPITAL MANAGEMENT#43 · 777,460 sh$22.8M-16.9%
FINDELL CAPITAL MANAGEMENT#44 · 750,000 sh$22.0M+275.0%
PRICE T ROWE ASSOCIATES#45 · 727,341 sh$21.3M-14.5%
CITADEL ADVISORS#46 · 719,636 sh$21.1M+325.2%
IMC-Chicago#47 · 711,652 sh$20.8M+471.1%
BANK OF AMERICA#48 · 656,684 sh$19.2M+29.2%
EXCHANGE TRADED CONCEPTS#49 · 627,139 sh$18.4M+18.2%
Retirement Systems of Alabama#50 · 615,019 sh$18.0M+10.9%
Fund 1 Investments#51 · 606,508 sh$17.8M-61.4%
Pictet Asset Management Holding SA#52 · 604,287 sh$17.7M-10.7%
BRAUN STACEY ASSOCIATES#53 · 596,726 sh$17.5M-7.3%
FRED ALGER MANAGEMENT#54 · 531,503 sh$15.6M+17.9%
COMMERCE BANK#55 · 523,281 sh$15.3M-25.6%
Buckley Capital Advisors#56 · 503,900 sh$14.8MNew
CONGRESS ASSET MANAGEMENT#57 · 476,163 sh$13.9M-10.0%
Ranger Investment Management, L.P.#58 · 465,470 sh$13.6M-6.4%
Universal- Beteiligungs- und Servicegesellschaft mbH#59 · 443,838 sh$13.0M+3.6%
RHUMBLINE ADVISERS#60 · 433,276 sh$12.7M-1.9%
CastleKnight Management#61 · 422,100 sh$12.4M+1227.4%
Qube Research & Technologies Ltd#62 · 420,693 sh$12.3M+519.4%
Lighthouse Investment Partners#63 · 420,000 sh$12.3M+2195.0%
Amundi#64 · 377,724 sh$11.1M+763.4%
Nuveen#65 · 368,636 sh$10.8M-8.1%
Grantham, Mayo, Van Otterloo#66 · 368,040 sh$10.8MNew
PRINCIPAL FINANCIAL GROUP#67 · 358,147 sh$10.5M-21.3%
WHITTIER#68 · 310,702 sh$10.3MNew
Swiss National Bank#69 · 348,000 sh$10.2M+13.7%
LPL Financial#70 · 333,526 sh$9.8M-8.3%
OFI INVEST ASSET MANAGEMENT#71 · 369,726 sh$9.5M-9.4%
CAPSTONE INVESTMENT ADVISORS#72 · 276,454 sh$8.1M+1454.9%
WELLS FARGO & COMPANY#73 · 275,511 sh$8.1M+44.7%
PEREGRINE CAPITAL MANAGEMENT#74 · 264,399 sh$7.7M+24.8%
XTX Topco Ltd#75 · 260,443 sh$7.6M+250.9%
Clark Capital Management Group#76 · 253,612 sh$7.4M+4.9%
River Road Asset Management#77 · 253,447 sh$7.4MNew
CenterBook Partners#78 · 252,879 sh$7.4MNew
RAYMOND JAMES FINANCIAL#79 · 249,978 sh$7.3M-82.4%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM#80 · 235,207 sh$6.9M+1.2%
OSAIC#81 · 228,780 sh$6.7M+20.7%
Bayberry Capital Partners#82 · 226,500 sh$6.6M+7.9%
SNS Financial Group#83 · 222,613 sh$6.5MNew
Legal & General Group Plc#84 · 219,808 sh$6.4M+1.6%
BARCLAYS PLC#85 · 217,294 sh$6.4M-63.8%
WS MANAGEMENT LLLP#86 · 200,000 sh$5.9M+33.3%
TORONTO DOMINION BANK#87 · 199,300 sh$5.8M+91.6%
Portolan Capital Management#88 · 194,851 sh$5.7M+18.4%
SEI INVESTMENTS#89 · 192,398 sh$5.6M-27.8%
INFRASTRUCTURE CAPITAL ADVISORS#90 · 187,661 sh$5.5M+53.2%
Korea Investment#91 · 180,447 sh$5.3M0.0%
ENVESTNET ASSET MANAGEMENT#92 · 178,583 sh$5.2M-63.2%
CAPITAL FUND MANAGEMENT S.A.#93 · 178,418 sh$5.2M+110.0%
Weiss Asset Management#94 · 176,066 sh$5.2MNew
HOWE & RUSLING#95 · 175,016 sh$5.1M+20.7%
WHITTIER OF NEVADA#96 · 160,114 sh$5.1MNew
AMICA MUTUAL INSURANCE#97 · 170,047 sh$5.0M+22.7%
Knuff#98 · 165,499 sh$4.8M+43.8%
Roubaix Capital#99 · 164,889 sh$4.8MNew
VANGUARD ASSET MANAGEMENT, Ltd#100 · 157,265 sh$4.6M+8.5%

Funds that sold out of CELH in Q2 2026 (138)

Held CELH at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.

Institutions that held CELH in Q1 2026 and reported no position in Q2 2026.
InstitutionValue in Q1 2026
BALYASNY ASSET MANAGEMENT L.P.2,394,085 sh$84.9M
Junto Capital Management1,473,314 sh$52.3M
Hood River Capital Management1,370,561 sh$48.6M
JUPITER ASSET MANAGEMENT LTD954,125 sh$33.9M
Point72 Asset Management, L.P.849,617 sh$30.1M
LORD, ABBETT754,916 sh$26.8M
Alyeska Investment Group, L.P.738,200 sh$26.2M
WELLINGTON MANAGEMENT GROUP LLP459,233 sh$16.3M
Squarepoint Ops426,754 sh$15.1M
Broad Bay Capital Management353,024 sh$12.5M
SCOPUS ASSET MANAGEMENT, L.P.328,625 sh$11.7M
NEXT CENTURY GROWTH INVESTORS277,288 sh$9.8M
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP276,758 sh$9.8M
FIL Ltd275,759 sh$9.8M
BW Gestao de Investimentos Ltda.245,377 sh$8.7M
Wealth High Governance Capital Ltda245,377 sh$8.7M
Wealth High Governance Asset Management Ltda.209,246 sh$7.4M
CANADA PENSION PLAN INVESTMENT BOARD136,800 sh$4.9M
Prospect Capital Advisors130,600 sh$4.6M
MILLENNIUM MANAGEMENT128,873 sh$4.6M
Sone Capital Management127,612 sh$4.5M
MITCHELL CAPITAL MANAGEMENT105,993 sh$3.8M
Blackstone91,512 sh$3.2M
Wakefield Asset Management LLLP91,145 sh$3.2M
Freemont Management S.A.90,500 sh$3.2M
THORNBURG INVESTMENT MANAGEMENT88,133 sh$3.1M
Trexquant Investment84,504 sh$3.0M
Bridgefront Capital81,736 sh$2.9M
4D Advisors75,000 sh$2.7M
CASTLEARK MANAGEMENT67,902 sh$2.4M
STABLEFORD CAPITAL II66,990 sh$2.4M
Owlhouse Capital64,013 sh$2.3M
Havemeyer Place62,856 sh$2.2M
PANAGORA ASSET MANAGEMENT58,787 sh$2.1M
Fairvoy Private Wealth56,157 sh$2.0M
Schonfeld Strategic Advisors54,757 sh$1.9M
GF FUND MANAGEMENT LTD.54,395 sh$1.9M
M & L Capital Management Ltd53,400 sh$1.9M
Kovitz Investment Group Partners51,722 sh$1.8M
Polar Asset Management Partners48,004 sh$1.7M
TUDOR INVESTMENT ET AL39,748 sh$1.4M
Senator Investment Group36,268 sh$1.3M
FirstWave Capital Management32,934 sh$1.2M
LuminArx Capital Management30,000 sh$1.1M
TWO SIGMA INVESTMENTS29,724 sh$1.1M
Penn Capital Management Company26,298 sh$951.1K
ABS Direct Equity Fund25,000 sh$887.0K
Ninepoint Partners20,240 sh$718.1K
Banque Cantonale Vaudoise20,000 sh$710.0K
AXQ CAPITAL19,744 sh$700.5K
Elevate Capital Advisors19,534 sh$693.1K
ZACKS INVESTMENT MANAGEMENT18,720 sh$664.2K
Bayesian Capital Management17,700 sh$628.0K
Legacy Bridge17,672 sh$627.0K
Numerai GP16,875 sh$598.7K
Elo Mutual Pension Insurance15,541 sh$551.4K
GatePass Capital15,006 sh$532.4K
Nilsine Partners14,880 sh$493.1K
Headlands Technologies13,096 sh$464.6K
INTACT INVESTMENT MANAGEMENT11,700 sh$415.1K
PARK AVENUE SECURITIES11,383 sh$404.0K
RPG Investment Advisory10,850 sh$385.0K
COOKSON PEIRCE10,565 sh$374.8K
Encompass More Asset Management10,543 sh$374.1K
MAVERICK CAPITAL LTD10,424 sh$369.8K
SLT10,182 sh$361.3K
ONTARIO TEACHERS PENSION PLAN BOARD10,174 sh$361.0K
JANE STREET GROUP10,025 sh$355.7K
Quadcap Wealth Management9,796 sh$347.6K
Atom Investors9,347 sh$331.6K
Falcon Wealth Planning9,065 sh$321.6K
Caprock Group9,037 sh$320.6K
EVERGREEN CAPITAL MANAGEMENT9,021 sh$320.1K
Index Fund Advisors8,875 sh$314.9K
O'SHAUGHNESSY ASSET MANAGEMENT8,492 sh$301.3K
Nicholas Investment Partners7,760 sh$275.3K
Cyndeo Wealth Partners7,689 sh$272.8K
HIGHLAND CAPITAL MANAGEMENT7,630 sh$270.7K
Ballentine Partners7,365 sh$261.3K
Lloyd Advisory Services7,107 sh$252.2K
Everest Financial Group7,053 sh$250.2K
City Center Advisors6,713 sh$238.2K
Freestone Grove Partners6,533 sh$231.8K
Centiva Capital6,465 sh$229.4K
PRUDENTIAL FINANCIAL6,455 sh$229.0K
ProShare Advisors6,409 sh$227.4K
Ameritas Advisory Services6,238 sh$221.3K
BROWN ADVISORY6,070 sh$215.4K
Atria Investments6,065 sh$215.2K
Left Brain Wealth Management5,975 sh$212.0K
PERSONAL CFO SOLUTIONS5,900 sh$209.3K
Sather Financial Group5,874 sh$208.4K
Polymer Capital Management (US)5,831 sh$206.9K
Sharp Financial Services5,750 sh$204.0K
SCOTIA CAPITAL5,650 sh$200.5K
RiverPark Advisors3,432 sh$121.8K
FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A.2,413 sh$85.6K
Western Wealth Management2,227 sh$79.0K
Mirae Asset Global Investments , Ltd.2,169 sh$77.0K
SUMMIT SECURITIES GROUP1,576 sh$55.9K

And 38 smaller positions.

Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.