Position in CPNG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$39,462,692
+$33,817,272 QoQ
Shares Held
2,271,888
+659.8% QoQ
Ownership
0.126%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#80
of 589 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CPNG Over Time
Shares Held
Position Value (USD)
Derivatives in CPNG
reported options exposure · as of Mar 31, 2026CallValue
$2,832,000
CallShares
150,000
PutValue
$9,440,000
PutShares
500,000
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 Internet Retail
Consumer Cyclical · as of Jun 30, 2026BARCLAYS PLC holds $7,911,917,910 across 26 Internet Retail names. CPNG ranks #10 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
26,081,505 | $6,216,265,897 | |
| 2 | BABA |
Alibaba Group Holding Ltd
|
4,676,300 | $448,831,271 | |
| 3 | MELI |
Mercadolibre Inc
|
183,147 | $310,871,883 | |
| 4 | ETSY |
Etsy Inc
|
3,863,380 | $291,028,415 | |
| 5 | DASH |
DoorDash, Inc.
|
838,331 | $154,697,218 | |
| 6 | PDD |
PDD Holdings Inc.
|
1,762,588 | $134,450,211 | |
| 7 | EBAY |
Ebay Inc
|
890,756 | $99,541,982 | |
| 8 | SE |
Sea Ltd
|
550,042 | $52,710,523 |
All Filings in CPNG
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,462,692 | 2,271,888 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,645,420 | 299,016 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,832,000 | 150,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $9,440,000 | 500,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $3,538,500 | 150,000 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $23,449,992 | 994,065 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $45,434,844 | 1,411,020 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $1,610,259 | 53,747 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $9,569,154 | 436,350 | Shares | Defined | 2026-03-17 | |
| 2024-12-31 | $3,297,000 | 150,000 | Call | Sole | 2026-03-19 | |
| 2024-12-31 | $6,010,979 | 273,475 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $2,105,014 | 85,744 | Shares | Sole | 2026-03-31 | |
| 2024-09-30 | $3,682,500 | 150,000 | Call | Sole | 2026-03-31 | |
| 2024-06-30 | $3,142,500 | 150,000 | Call | Sole | 2026-03-23 | |
| 2024-06-30 | $691,391 | 33,002 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $12,176,667 | 684,467 | Shares | Defined | 2026-03-24 | |
| 2023-12-31 | $7,953,045 | 491,232 | Shares | Defined | 2026-03-24 | |
| 2023-12-31 | $890,450 | 55,000 | Call | Sole | 2026-03-24 | |
| 2023-09-30 | $563,567 | 33,151 | Shares | Defined | 2026-03-26 | |
| 2023-06-30 | $2,461,403 | 141,460 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $2,418,032 | 151,127 | Shares | Sole | 2026-03-30 | |
| 2023-03-31 | $880,000 | 55,000 | Call | Sole | 2026-03-30 | |
| 2022-12-31 | $1,471,000 | 100,000 | Call | Sole | 2026-03-30 | |
| 2022-12-31 | $2,942,000 | 200,000 | Put | Sole | 2026-03-30 | |
| 2022-12-31 | $6,791,224 | 461,674 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $6,575,396 | 394,445 | Shares | Defined | 2022-11-03 | |
| 2022-06-30 | $4,118,568 | 323,025 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $17,516,159 | 990,733 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||