Position in CELH
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$743,712
-$9,261,617 QoQ
Shares Held
25,400
-85.4% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#255
of 537 holders
Holding Since
Jun 2023
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CELH Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026WINTON GROUP Ltd holds $7,017,643 across 6 Beverages - Non-Alcoholic names. CELH ranks #3 (10.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PRMB |
Primo Brands Corp
|
163,916 | $4,006,107 | |
| 2 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
8,300 | $830,581 | |
| 3 | CELH |
Celsius Holdings, Inc.
This page
|
25,400 | $743,712 | |
| 4 | PEP |
Pepsico Inc
|
3,800 | $514,520 | |
| 5 | FIZZ |
National Beverage Corp
|
15,711 | $490,183 | |
| 6 | MNST |
Monster Beverage Corp
|
9,000 | $432,540 |
All Filings in CELH
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $743,712 | 25,400 | Shares | Sole | 2026-08-07 | |
| 2025-09-30 | $10,005,329 | 174,036 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,336,217 | 28,804 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,301,804 | 36,547 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $1,361,431 | 43,413 | Shares | Sole | 2024-11-12 | |
| 2024-03-31 | $23,418,432 | 282,422 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $14,975,226 | 274,674 | Shares | Sole | 2024-02-12 | |
| 2023-06-30 | $1,878,451 | 12,591 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||