Position in CART
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$35,461,456
+$23,424,810 QoQ
Shares Held
748,922
+133.1% QoQ
Ownership
0.324%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#43
of 497 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CART Over Time
Shares Held
Position Value (USD)
Derivatives in CART
reported options exposure · as of Jun 30, 2026CallValue
$57,478,165
CallShares
1,213,900
PutValue
$0
PutShares
0
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 Internet Retail
Consumer Cyclical · as of Jun 30, 2026BARCLAYS PLC holds $7,908,682,104 across 25 Internet Retail names. CART ranks #11 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
26,081,505 | $6,216,265,897 | |
| 2 | BABA |
Alibaba Group Holding Ltd
|
4,676,300 | $448,831,271 | |
| 3 | MELI |
Mercadolibre Inc
|
183,147 | $310,871,883 | |
| 4 | ETSY |
Etsy Inc
|
3,863,380 | $291,028,415 | |
| 5 | DASH |
DoorDash, Inc.
|
838,331 | $154,697,218 | |
| 6 | PDD |
PDD Holdings Inc.
|
1,762,588 | $134,450,211 | |
| 7 | EBAY |
Ebay Inc
|
890,756 | $99,541,982 | |
| 8 | SE |
Sea Ltd
|
550,042 | $52,710,523 |
All Filings in CART
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $57,478,165 | 1,213,900 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $35,461,456 | 748,922 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,574,412 | 202,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $12,036,646 | 321,320 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,715,363 | 215,993 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $15,045,810 | 334,500 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $13,853,840 | 308,000 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $8,294,673 | 225,644 | Shares | Sole | 2026-03-31 | |
| 2025-09-30 | $11,322,080 | 308,000 | Put | Sole | 2026-03-31 | |
| 2025-09-30 | $12,307,248 | 334,800 | Call | Sole | 2026-03-31 | |
| 2025-06-30 | $16,135,432 | 356,663 | Shares | Sole | 2026-02-27 | |
| 2025-06-30 | $2,515,344 | 55,600 | Call | Sole | 2026-02-27 | |
| 2025-03-31 | $5,366,640 | 134,536 | Shares | Sole | 2026-03-17 | |
| 2025-03-31 | $2,217,884 | 55,600 | Call | Sole | 2026-03-17 | |
| 2024-12-31 | $5,110,855 | 123,391 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $3,136,082 | 76,978 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $1,732,184 | 53,895 | Shares | Sole | 2026-03-23 | |
| 2024-06-30 | $739,220 | 23,000 | Call | Sole | 2026-03-23 | |
| 2024-03-31 | $850,212 | 22,800 | Call | Sole | 2026-03-24 | |
| 2024-03-31 | $2,244,559 | 60,192 | Shares | Sole | 2026-03-24 | |
| 2024-03-31 | $7,458 | 200 | Put | Sole | 2026-03-24 | |
| 2023-12-31 | $119,462 | 5,090 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $17,602,500 | 750,000 | Call | Sole | 2026-03-24 | |
| No filing history on record for this holder in this stock. | ||||||