Position in CELH
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$3,816,208
-$792,892 QoQ
Shares Held
130,335
+0.3% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#118
of 537 holders
Holding Since
Mar 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CELH Over Time
Shares Held
Position Value (USD)
Derivatives in CELH
reported options exposure · as of Jun 30, 2026CallValue
$834,480
CallShares
28,500
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 Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026HUB Investment Partners, LLC holds $17,571,050 across 4 Beverages - Non-Alcoholic names. CELH ranks #3 (21.7% of the industry book) .
All Filings in CELH
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,816,208 | 130,335 | Shares | Sole | 2026-07-31 | |
| 2026-06-30 | $834,480 | 28,500 | Call | Sole | 2026-07-31 | |
| 2026-03-31 | $4,609,100 | 129,907 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $1,011,180 | 28,500 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $5,453,854 | 119,236 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $1,760,990 | 38,500 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $6,773,414 | 117,819 | Shares | Sole | 2025-11-12 | |
| 2025-09-30 | $2,213,365 | 38,500 | Call | Sole | 2025-11-12 | |
| 2025-06-30 | $5,458,572 | 117,667 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $1,925,185 | 41,500 | Call | Sole | 2025-08-14 | |
| 2024-06-30 | $582,774 | 10,208 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $283,752 | 3,422 | Shares | Sole | 2024-05-10 | |
| No filing history on record for this holder in this stock. | ||||||