Happy City Holdings Ltd (HCHL) — Institutional Holders, Q2 2026

7 institutional investment managers reported a HCHL position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $1.6M. Every filer is listed below, ranked by position value. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.

HCHL 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

6

Added to

0

Trimmed

1

Sold out

3

Biggest buyers

  1. TCFG Investment AdvisorsNew · +261,000 sh+$1.0M
  2. Yorkville Advisors GlobalNew · +72,401 sh+$286.7K
  3. Quadrature Capital LtdNew · +21,983 sh+$87.1K
  4. Virtu FinancialNew · +17,502 sh+$69.3K
  5. UBS Group AGNew · +16,704 sh+$66.1K

Biggest sellers

  1. XTX Topco LtdTrimmed · -67,929 sh-$269.0K
  2. Scientech ResearchSold out · -32,763 sh-$129.7K
  3. MORGAN STANLEYSold out · -18,200 sh-$72.1K
  4. JANE STREET GROUPSold out · -13,059 sh-$51.7K

HCHL 13F holders ranked 1–7 of 7

Institutional investors reporting a position in Happy City Holdings Ltd on SEC Form 13F-HR for Q2 2026, ranked by reported value.
InstitutionValueQoQ
TCFG Investment Advisors#1 · 261,000 sh$1.0MNew
Yorkville Advisors Global#2 · 72,401 sh$286.7KNew
Quadrature Capital Ltd#3 · 21,983 sh$87.1KNew
XTX Topco Ltd#4 · 20,524 sh$81.3K-76.8%
Virtu Financial#5 · 17,502 sh$69.0KNew
UBS Group AG#6 · 16,704 sh$66.1KNew
Caitong International Asset Management , Ltd#7 · 37 sh$147.00New

Funds that sold out of HCHL in Q2 2026 (3)

Held HCHL 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 HCHL in Q1 2026 and reported no position in Q2 2026.
InstitutionValue in Q1 2026
Scientech Research32,763 sh$50.1K
MORGAN STANLEY18,200 sh$27.8K
JANE STREET GROUP13,059 sh$20.0K

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.