Position in CLSK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,627,736
-$1,040,951 QoQ
Shares Held
249,329
-54.6% QoQ
Ownership
0.097%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#88
of 410 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CLSK Over Time
Shares Held
Position Value (USD)
Derivatives in CLSK
reported options exposure · as of Sep 30, 2025CallValue
$4,350,000
CallShares
300,000
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 Capital Markets
Financial Services · as of Jun 30, 2026Brevan Howard Capital Management LP holds $150,193,057 across 30 Capital Markets names. CLSK ranks #12 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
36,298 | $36,710,708 | |
| 2 | HOOD |
Robinhood Markets, Inc.
|
265,119 | $26,586,132 | |
| 3 | SCHW |
Schwab Charles Corp
|
156,731 | $14,461,569 | |
| 4 | HUT |
Hut 8 Corp.
|
88,470 | $10,213,419 | |
| 5 | MKTX |
Marketaxess Holdings Inc
|
51,050 | $5,793,664 | |
| 6 | LPLA |
LPL Financial Holdings Inc.
|
19,275 | $5,429,382 | |
| 7 | CRCL |
Circle Internet Group, Inc.
|
84,265 | $5,277,516 | |
| 8 | HLI |
Houlihan Lokey, Inc.
|
39,300 | $5,271,309 |
All Filings in CLSK
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,627,736 | 249,329 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,668,687 | 548,612 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,766,993 | 569,861 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,639,804 | 251,021 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $4,350,000 | 300,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $726,921 | 65,904 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $100,128 | 14,900 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,785,748 | 302,470 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,186,693 | 127,055 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $487,543 | 30,567 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||