Position in CELH
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$108,072
+$108,072 QoQ
Shares Held
3,691
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#391
of 537 holders
Holding Since
Mar 2025
2 quarters on record
Derivatives in CELH
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$229,600
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 Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Fulcrum Asset Management LLP holds $6,670,329 across 6 Beverages - Non-Alcoholic names. CELH ranks #3 (1.6% of the industry book) .
All Filings in CELH
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $108,072 | 3,691 | Shares | Sole | 2026-08-18 | |
| 2025-03-31 | $229,600 | 0 | Put | Sole | 2025-04-24 | |
| No filing history on record for this holder in this stock. | ||||||