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Enhanced Group (ENHA): which funds own it

Consumer Discretionary →(by SIC code, unreviewed)Data as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

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Sections with a free account

2 concentrated managers hold it (+2 vs last quarter) with a median weight of 0.2%. 1 officer or director bought in 6 months.

Who owns Enhanced Group?

Holders that filed a Schedule 13D or 13G with the SEC for owning more than 5% of the shares: Apeiron Investment Group (13D/A filed Sep 21, 2026), Maximilian Martin (13D/A filed Aug 18, 2026) and ASPAC IV (Holdings) (13G/A filed May 13, 2026). Angermayer Christian and Enhanced Holdings LP are listed on their Form 4 filings as owners of more than 10%. As of Jun 30, 2026, the largest holders reported on Form 13F were Anson Funds Management (1.3 million shares), LMR Partners LLP (1.3 million shares) and Davidson Kempner Capital Management (1.3 million shares).

Which institutions hold the most Enhanced Group shares?

Per Form 13F filings as of Jun 30, 2026:

  1. 1. Anson Funds Management: 1.3 million shares
  2. 2. LMR Partners LLP: 1.3 million shares
  3. 3. Davidson Kempner Capital Management: 1.3 million shares
  4. 4. Citadel Advisors: 1.3 million shares
  5. 5. BlackRock: 1.1 million shares
  6. 6. Vanguard Capital Management: 786,780 shares
  7. 7. Geode Capital Management: 744,456 shares
  8. 8. Valueworks: 725,863 shares
  9. 9. UBS Group: 517,554 shares
  10. 10. Hudson Bay Capital Management: 514,138 shares

Sources:13D/A by Apeiron Investment Group (Sep 21, 2026) ↗13D/A by Maximilian Martin (Aug 18, 2026) ↗13G/A by ASPAC IV (Holdings) (May 13, 2026) ↗All of the company's proxy statements on EDGAR ↗

With more than one share class, a 13D or 13G counts shares convertible from another class as owned, so we do not show its percentage. We hold 13D and 13G filings made since Dec 23, 2024: a holder above 5% that has not filed since then does not appear here.

Concentrated managers
2
All 13F: 30
Consensus
—
No score: it needs 5 or more concentrated managers
Price at Jun 30, 2026 (per 13F)
$2.87
reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

Change in managers (0 → 2): 2 opened · 0 exited = +2

Net flow in the quarter: +$2.4M (+826 K shares) · bought $2.4M and sold $0Shares concentrated managers added minus those they cut, valued at the 13F quarter-end implied price, not each trade's price. It is a different measure from the change in managers: the two can have opposite signs.

Concentrated managers holding it

Up to 15, sorted by position value. The percentage is the weight in each manager's portfolio.

Largest holders of ENHA (all 13F filers)

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

Fundamentals

12-month figures to Jun 30, 2026 · balance sheet as of Jun 30, 2026.

Profitability
Operating margin
—
Net margin
—
ROE
—
Growth
Revenue (TTM)
—
Revenue growth
—
Net income (TTM)
$-69.5M
Balance sheet
Net debt / EBITDA
—
Free cash flow (TTM)
—
Quality vs sector
—

This company's sector comes from its SIC code, unreviewed, or has too few comparable companies: we do not compare it with its sector.

Figures from the statements the company filed with the SEC (10-K, 10-Q). Free cash flow = operating cash flow − capital expenditures; empty if the company does not report capex. “Quality vs sector”: 0 to 100, the average of its percentiles in ROE, operating margin, free-cash-flow margin, revenue and earnings growth and net debt / EBITDA (at least 3 needed) against companies in its sector above $300M. How each figure is calculated

Earnings quality and debt

Operating cash flow ÷ net income (12 months)
no datanot calculated with negative net income
Interest coverage (operating income ÷ interest)
no data
Debt due within 12 months
no data

From the figures the company filed with the SEC. Cash flow over net income near or above 1 means earnings are collected in cash; far below, that part is accounting. Coverage says how many times operating income pays the latest fiscal year's interest. Maturities come from the debt note of the latest annual report, counted from its closing date. “No data” never means zero.

Insiders (Form 4)

Officers and directors who bought (6 m)
1
Amount (6 m)
$11.1M
CEO/CFO bought (12 m)
No

10% owners who bought (6 m): 0

Open-market purchases, excluding 10b5-1 plans. Officers and directors only; joint filers of the same purchase count as one. 10% owners with no role are shown separately. 0 = nobody bought; “no data” = we do not have its Form 4 filings.

Each of the company's Form 4 filings, on EDGAR ↗Latest trades, with date and filing →

Above 5% (13D/13G)

Disclosed stakes, with their amendments. A filing is not always a purchase: there are also reductions and changes of filing entity.

This list may be incomplete: we hold 13D and 13G filings made since Dec 23, 2024. A holder above 5% that has not filed anything since then is not shown here.

  • Apeiron Investment Group34.3%13D · amendmentfiling ↗Event: Sep 17, 2026 · filed: Sep 21, 2026
  • Apeiron Investment Group31.5%13D · amendmentfiling ↗Event: Aug 14, 2026 · filed: Aug 20, 2026
  • Maximilian Martin9.6%13D · amendmentfiling ↗Event: Aug 14, 2026 · filed: Aug 18, 2026

Above 5% over time (13D/13G)

Each holder with its filings in order. History since December 2024.

Flagged material events (8-K)

  • May 8, 2026Seriousfiling ↗

    Notice of delisting or failure to meet a listing rule (Item 3.01)

  • Apr 27, 2026Seriousfiling ↗

    Notice of delisting or failure to meet a listing rule (Item 3.01)

    «A Paradise Acquisition Corp. Announces Intention to Voluntarily Delist from The Nasdaq Stock Market LLC, Conditional Upon Consummation of its Pending Business…»

  • May 8, 2026Mediumfiling ↗

    Change of auditor (Item 4.01)

  • Sep 23, 2026Routinefiling ↗

    Change in directors or officers (Item 5.02)

    «Enhanced Group Appoints Mike Sepso to Board; Names James Simpson Chairman»

  • Sep 15, 2026Routinefiling ↗

    Change in directors or officers (Item 5.02)

  • Jun 15, 2026Routinefiling ↗

    Unregistered sale of equity securities (Item 3.02)

    «Enhanced Group Announces $50 Million Strategic Financing Led by Enhanced Co-Founder and Chairman Christian Angermayer; Management Expects Company Fully Funded…»

  • May 8, 2026Routinefiling ↗

    Unregistered sale of equity securities (Item 3.02)

  • May 8, 2026Routinefiling ↗

    Change in directors or officers (Item 5.02)

Alert items the company itself flagged in its 8-K filings with the SEC, most serious first. It is the form's label, with no interpretation from us: Item 5.02 covers routine appointments as well as a chief executive's departure; open the filing. The quoted headline is the original press release's.

All material events (8-K)

Earnings, agreements, financing, management changes and announcements from the last year, with a filter by type and a link to each filing.

Other Consumer Discretionary stocks in managers' portfolios

Same sector and a similar number of concentrated managers holding them. It is a list to keep exploring, not a recommendation.

All of Consumer Discretionary →

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