Position in CNCK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$89,852
-$82,708 QoQ
Shares Held
40,474
-65.3% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 17 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CNCK Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Cresset Asset Management, LLC holds $155,120,801 across 26 Capital Markets names. CNCK ranks #25 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
|
445,551 | $41,110,990 | |
| 2 | GS |
Goldman Sachs Group Inc
|
37,388 | $37,813,101 | |
| 3 | EVR |
Evercore Inc.
|
41,232 | $14,078,254 | |
| 4 | WULF |
Terawulf Inc.
|
541,248 | $13,368,825 | |
| 5 | HOOD |
Robinhood Markets, Inc.
|
113,754 | $11,407,251 | |
| 6 | MS |
Morgan Stanley
|
39,129 | $8,179,526 | |
| 7 | HUT |
Hut 8 Corp.
|
57,695 | $6,660,599 | |
| 8 | TW |
Tradeweb Markets Inc.
|
47,481 | $4,731,956 |
All Filings in CNCK
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $89,852 | 40,474 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $172,560 | 116,595 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||