Position in CART
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$57,392,411
-$1,123,740 QoQ
Shares Held
1,212,089
-22.4% QoQ
Ownership
0.524%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#32
of 497 holders
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 35%
Shared 0%
None 65%
Common Shares in CART Over Time
Shares Held
Position Value (USD)
Derivatives in CART
reported options exposure · as of Jun 30, 2025CallValue
$4,524,000
CallShares
100,000
PutValue
$497,640
PutShares
11,000
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 Internet Retail
Consumer Cyclical · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $25,289,785,193 across 20 Internet Retail names. CART ranks #12 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
93,223,020 | $22,218,774,583 | |
| 2 | DASH |
DoorDash, Inc.
|
4,550,512 | $839,705,976 | |
| 3 | BABA |
Alibaba Group Holding Ltd
|
4,819,436 | $462,569,464 | |
| 4 | EBAY |
Ebay Inc
|
3,625,792 | $405,182,253 | |
| 5 | SE |
Sea Ltd
|
3,745,687 | $358,949,182 | |
| 6 | MELI |
Mercadolibre Inc
|
171,526 | $291,146,513 | |
| 7 | PDD |
PDD Holdings Inc.
|
3,120,966 | $238,067,284 | |
| 8 | CHWY |
Chewy, Inc.
|
4,609,616 | $90,578,952 |
All Filings in CART
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $57,392,411 | 1,212,089 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $58,516,151 | 1,562,097 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $60,320,920 | 1,341,061 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $74,073,438 | 1,637,344 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $497,640 | 11,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $4,524,000 | 100,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $438,790 | 11,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $69,628,071 | 1,745,502 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $62,240,838 | 1,502,676 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $51,297,484 | 1,259,143 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $27,060,657 | 841,962 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $31,835,179 | 853,719 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $21,521,990 | 917,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $22,354,564 | 952,474 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,575,782 | 187,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $5,995,034 | 201,921 | Shares | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||