Fold Holdings Inc (FLD) — Who's Buying and Selling (13F, Q2 2026)

FLD ranks #6018 out of 37503 tracked stocks by institutional interest, inside the more closely watched half of our coverage.

FLD is a disclosed holding of Cliff Asness (AQR Capital Management), one of the tracked superinvestors on AlphaSMO — it makes up 0.0% of that fund's own 13F portfolio.

53 institutions disclose a position in FLD, but none treat it as a major bet — even Blue Owl Capital Holdings LP, its most concentrated holder, allocates just 0.1% of its own portfolio to it.

UBS Group AG has added to its FLD position for two straight quarters, increasing it by $25.3K to reach $38.3K today.

Geode Capital Management, LLC has trimmed its FLD position for two straight quarters, cutting it by $592.0K while still holding $69.7K.

FLD reported a net loss of $69.6M in its latest fiscal year.

• Not yet profitable — net loss of $69.6M in the latest fiscal year
• Revenue grew 33.9% year over year
• Net income declined year over year, from -$65.1M to -$69.6M
• Operating cash flow was negative, using $16.1M in cash
• Current ratio of 0.86x — below the conventional 1.5x liquidity buffer
• Liabilities run 1.44x equity — within a conventional range