Position in BMNR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$33,402,602
-$25,023,263 QoQ
Shares Held
2,509,587
-15.0% QoQ
Ownership
0.416%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#22
of 437 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BMNR Over Time
Shares Held
Position Value (USD)
Derivatives in BMNR
reported options exposure · as of Jun 30, 2026CallValue
$584,042
CallShares
43,880
PutValue
$12,844,150
PutShares
965,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Capital Markets
Financial Services · as of Jun 30, 2026UBS Group AG holds $7,722,357,233 across 87 Capital Markets names. BMNR ranks #23 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
10,529,270 | $2,201,038,596 | |
| 2 | GS |
Goldman Sachs Group Inc
|
2,052,126 | $2,075,458,667 | |
| 3 | SCHW |
Schwab Charles Corp
|
9,616,749 | $887,337,427 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
3,475,657 | $348,538,882 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
3,406,122 | $296,468,855 | |
| 6 | CRCL |
Circle Internet Group, Inc.
|
4,146,314 | $259,683,644 | |
| 7 | EVR |
Evercore Inc.
|
503,403 | $171,881,919 | |
| 8 | LPLA |
LPL Financial Holdings Inc.
|
540,254 | $152,178,744 |
All Filings in BMNR
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,402,602 | 2,509,587 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $12,844,150 | 965,000 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $584,042 | 43,880 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $58,425,865 | 2,953,785 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $14,370,170 | 726,500 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $199,778 | 10,100 | Call | Defined | 2026-05-05 | |
| 2025-12-31 | $11,631,060 | 428,400 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $441,187 | 16,250 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $51,299,760 | 1,889,494 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $740,002 | 14,250 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $18,664,369 | 359,414 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $40,751,597 | 784,741 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $678 | 20 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||