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Livermore
Livermore
ZHEN

Falcon Edge Capital, LP

SEC CIK
0001558858
Latest filing
Aug 13, 2026

The latest 13F from Falcon Edge Capital, LP covers Q2 2026 (filed Aug 13, 2026): 25 long positions worth $6.24B. The top 10 holdings make up 98.5% of the portfolio, and the largest is Space Exploration Technologies Corp (SPCX) at 85.5%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
8
Est. +$5.49B
Added
9
Est. +$14.6M
Reduced
4
Est. −$7.93M
Sold out
3
Est. −$14.1M

Top 5 holdings

Share of this quarter's portfolio value

  1. SPCXSpace Exploration Technologies Corp
    85.5%$5.34BHistory
  2. QXOQXO, Inc.
    6.8%$421.5MHistory
  3. CBRSCerebras Systems Inc.
    1.8%$112.7MHistory
  4. ANROAlto Neuroscience, Inc.
    1.6%$97.8MHistory
  5. WWDWoodward, Inc.
    0.7%$43.5MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. SPCXSpace Exploration Technologies Corp
    +$5.34BNewHistory
  2. CBRSCerebras Systems Inc.
    +$112.7MNewHistory
  3. LXPLXP Industrial Trust
    +$12.2MNewHistory
  4. NSPInsperity, Inc.
    +$9.53MNewHistory
  5. JANJanus Living, Inc.
    +$8.32MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. SPCXSpace Exploration Technologies Corp
    +85.53 pp0.0% → 85.5%History
  2. CBRSCerebras Systems Inc.
    +1.81 pp0.0% → 1.8%History
  3. LXPLXP Industrial Trust
    +0.20 pp0.0% → 0.2%History
  4. NSPInsperity, Inc.
    +0.15 pp0.0% → 0.2%History
  5. JANJanus Living, Inc.
    +0.13 pp0.0% → 0.1%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. HIIHuntington Ingalls Industries, Inc.
    −$6.67MSold outHistory
  2. NGVTIngevity Corp
    −$6.10MSold outHistory
  3. AMRZAmrize Ltd
    −$4.90MReducedHistory
  4. REZIResideo Technologies, Inc.
    −$1.53MReducedHistory
  5. RDWRedwire Corp
    −$1.39MSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. RDNTRadNet, Inc.
    −2.91 pp3.4% → 0.5%History
  2. AMRZAmrize Ltd
    −2.62 pp2.9% → 0.3%History
  3. REZIResideo Technologies, Inc.
    −2.30 pp2.6% → 0.3%History
  4. HIIHuntington Ingalls Industries, Inc.
    −0.84 pp0.8% → 0.0%History
  5. NGVTIngevity Corp
    −0.77 pp0.8% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$6.24B
+$5.45B (+689.6%) vs. prior quarter
Positions
25
+5 vs. prior quarter
Top 10 concentration
98.5%
Top 10 as share of value
Turnover
0.6%
Q2 2026, one quarter
Average holding period
1.6 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $6.24B (Q2 2026)

Q1 2021: $1.61BQ2 2021: $1.56BQ3 2021: $1.31BQ4 2021: $891.2MQ1 2022: $1.11BQ2 2022: $972.5MQ3 2022: $846.0MQ4 2022: $547.6MQ1 2023: $270.9MQ2 2023: $152.7MQ3 2023: $158.2MQ4 2023: $207.3MQ1 2024: $329.1MQ2 2024: $299.0MQ3 2024: $321.8MQ4 2024: $215.9MQ1 2025: $224.5MQ2 2025: $928.2MQ3 2025: $987.3MQ4 2025: $815.7MQ1 2026: $790.5MQ2 2026: $6.24B
Q1 2021Q2 2026
13F filings of Falcon Edge Capital, LP by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 13, 202625$6.24BSPCXQXOCBRSvs. Q1 2026SEC
Q1 2026May 14, 202620$790.5MQXOANROWWDvs. Q4 2025SEC
Q4 2025Feb 13, 202622$815.7MQXOANROLENZvs. Q3 2025SEC
Q3 2025Nov 13, 202528$987.3MQXOLENZMTSRvs. Q2 2025SEC
Q2 2025Aug 13, 202533$928.2MQXOLENZMTSRvs. Q1 2025SEC
Q1 2025May 14, 202524$224.5MLENZMTSRWWDvs. Q4 2024SEC
Q4 2024Feb 13, 202522$215.9MLENZRDNTWWDvs. Q3 2024SEC
Q3 2024Nov 13, 202420$321.8MLENZRDNTWWDvs. Q2 2024SEC
Q2 2024Aug 13, 202424$299.0MLENZRDNTWWDvs. Q1 2024SEC
Q1 2024May 15, 2024Amended26$329.1MLENZANRORDNTvs. Q4 2023SEC
Q4 2023Feb 14, 202426$207.3MTXNMKVUEWWDvs. Q3 2023SEC
Q3 2023Nov 13, 202326$158.2MTXNMKVUENXEvs. Q2 2023SEC
Q2 2023Aug 14, 202330$152.7MTXNMAMLXBWXTvs. Q1 2023SEC
Q1 2023May 15, 202346$270.9MOak STR Health IncAMLXTXNMvs. Q4 2022SEC
Q4 2022Feb 14, 202375$547.6MTXNMPioneer Merger Corp.Oak STR Health Incvs. Q3 2022SEC
Q3 2022Nov 14, 2022113$846.0MAvanti Acquisition CorpTXNMOak STR Health Incvs. Q2 2022SEC
Q2 2022Aug 12, 2022127$972.5MAvanti Acquisition CorpTXNMEquity Distr Acquisition Corvs. Q1 2022SEC
Q1 2022May 13, 2022125$1.11BAvanti Acquisition CorpTXNMEquity Distr Acquisition Corvs. Q4 2021SEC
Q4 2021Feb 14, 2022100$891.2MAvanti Acquisition CorpEquity Distr Acquisition CorPioneer Merger Corp.vs. Q3 2021SEC
Q3 2021Nov 12, 2021132$1.31BAvanti Acquisition CorpEquity Distr Acquisition CorLUVvs. Q2 2021SEC
Q2 2021Aug 13, 2021106$1.56BWTWALXNAvanti Acquisition Corpvs. Q1 2021SEC
Q1 2021May 17, 202178$1.61BABCLGOOGAvanti Acquisition Corp–SEC

13D and 13G filings

Companies where Falcon Edge Capital, LP reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

Falcon Edge Capital, LP does not currently report owning 5% or more of any company.

Latest filings

8 filings on file made by Falcon Edge Capital, LP or listing it as a reporting person, newest first.

Schedule 13D and 13G filings by Falcon Edge Capital, LP
CompanyFiled (ET)FormStakeChangeEvent dateFiling
MVLAMovella Holdings Inc.Feb 14, 202413GOld format–––SEC
ANROAlto Neuroscience, Inc.Feb 9, 202413GOld format–New–SEC
SKYHSky Harbour Group CorpFeb 14, 202213GOld format–New–SEC
MVLAMovella Holdings Inc.Feb 14, 202213GOld format–New–SEC
Bridgetown 2 Holdings LtdFeb 14, 202213GOld format–New–SEC
TTCFTattooed Chef, Inc.Feb 14, 202213G/AOld format–––SEC
TTCFTattooed Chef, Inc.Feb 16, 202113G/AOld format–––SEC
Mallard Acquisition Corp.Feb 16, 202113GOld format–New–SEC