Form 13-F position report

BENEFICIENT

Reported by TWO SIGMA SECURITIES LLC

Company profile Manager portfolio Source filing
BENFW CUSIP 08178Q119 Manager CIK 0001450144
Latest reported change

Reported 124,191 shares, up 14,115 (12.8%) from the prior quarter.

Reported value -25.0%; share count 12.8% vs. the prior quarter.

Added
% of reported 13F value < 0.01% This manager · Q2 2026
Shares 124,191 Quarter-end amount reported
Reported value $1,155 Fair value at quarter end
Consecutive quarters held 3 Through Q2 2026

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

7 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2026 Added 124,191 +14,115 (12.8%) < 0.01% $1,155 2026-08-14
Q1 2026 Reduced 110,076 -20,205 (-15.5%) < 0.01% $1,541 2026-05-15
Q4 2025 New 130,281 +130,281 (0.0%) < 0.01% $1,381 2026-02-17
Q2 2025 Reduced 0 -13,383 (-100.0%) 0 $0 2025-08-14
Q1 2025 New 13,383 +13,383 (0.0%) < 0.01% $98 2025-05-15
Q3 2024 Reduced 0 -12,741 (-100.0%) 0 $0 2024-11-14
Q2 2024 New 12,741 +12,741 (0.0%) < 0.01% $93 2024-08-14
Institutional context

Who else reported the position

21 managers reported BENEFICIENT for Q2 2026.

Manager Activity Shares Change % of reported 13F Reported value Tenure
MMCAP International Inc SPC Unchanged 750,000 0 < 0.01% $8,100 13 qtrs
Clear Street Group Inc Reduced 747,899 -100 < 0.01% $8,077 4 qtrs
RIVERNORTH CAPITAL MANAGEMENT LLC Unchanged 562,494 0 < 0.01% $6,019 13 qtrs
LMR Partners LLP Unchanged 487,500 0 < 0.01% $5,265 13 qtrs
TORONTO DOMINION BANK Reduced 365,196 -100 < 0.01% $4,017 5 qtrs
The Goldman Sachs Group Inc Unchanged 379,725 0 < 0.01% $3,531 13 qtrs
TENOR CAPITAL MANAGEMENT Co L P Unchanged 300,000 0 < 0.01% $3,240 13 qtrs
Hudson Bay Capital Management LP Unchanged 300,000 0 < 0.01% $3,240 13 qtrs
Context Capital Management LLC Unchanged 210,024 0 < 0.01% $2,226 13 qtrs
Calamos Advisors LLC Unchanged 187,500 0 < 0.01% $1,875 13 qtrs
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Filing details and methodology As reported
Report period
June 30, 2026
Filed
August 14, 2026
Filing type
13F-HR
Position type
*W EXP 06/07/202

Voting authority reported

Sole
124,191
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.