Position in CRCL
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$363,504
-$484,977 QoQ
Shares Held
5,804
-34.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#343
of 562 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CRCL Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Machina Capital S.A.S. holds $4,634,938 across 8 Capital Markets names. CRCL ranks #5 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
6,577 | $1,374,856 | |
| 2 | SCHW |
Schwab Charles Corp
|
11,190 | $1,032,501 | |
| 3 | SF |
Stifel Financial Corp
|
9,332 | $651,093 | |
| 4 | VIRT |
Virtu Financial, Inc.
|
6,388 | $380,533 | |
| 5 | CRCL |
Circle Internet Group, Inc.
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|
5,804 | $363,504 | |
| 6 | MKTX |
Marketaxess Holdings Inc
|
3,056 | $346,825 | |
| 7 | TW |
Tradeweb Markets Inc.
|
2,815 | $280,542 | |
| 8 | HLI |
Houlihan Lokey, Inc.
|
1,529 | $205,084 |
All Filings in CRCL
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $363,504 | 5,804 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $848,481 | 8,893 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $966,904 | 12,193 | Shares | Sole | 2026-02-10 | |
| No filing history on record for this holder in this stock. | ||||||