Position in CRCL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$46,137,140
+$8,655,991 QoQ
Shares Held
736,662
+87.5% QoQ
Ownership
0.290%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#37
of 564 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CRCL Over Time
Shares Held
Position Value (USD)
Derivatives in CRCL
reported options exposure · as of Jun 30, 2026CallValue
$12,576,104
CallShares
200,800
PutValue
$10,991,565
PutShares
175,500
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, 2026BARCLAYS PLC holds $3,680,089,370 across 60 Capital Markets names. CRCL ranks #9 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
1,444,543 | $1,460,967,451 | |
| 2 | MS |
Morgan Stanley
|
4,005,043 | $837,214,187 | |
| 3 | SCHW |
Schwab Charles Corp
|
3,656,904 | $337,422,531 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
3,165,076 | $317,393,820 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
2,618,674 | $227,929,384 | |
| 6 | JEF |
Jefferies Financial Group Inc.
|
1,596,595 | $79,797,816 | |
| 7 | IREN |
IREN Ltd
|
1,162,618 | $53,166,520 | |
| 8 | WULF |
Terawulf Inc.
|
2,151,514 | $53,142,395 |
All Filings in CRCL
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,137,140 | 736,662 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $10,991,565 | 175,500 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $12,576,104 | 200,800 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $37,481,149 | 392,843 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $4,770,500 | 50,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $4,770,500 | 50,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $37,723,802 | 475,710 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $3,298,880 | 41,600 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $34,338,220 | 259,000 | Put | Sole | 2026-03-31 | |
| 2025-09-30 | $20,068,368 | 151,368 | Shares | Defined | 2026-03-31 | |
| 2025-09-30 | $11,971,974 | 90,300 | Call | Sole | 2026-03-31 | |
| 2025-06-30 | $5,076,120 | 28,000 | Put | Sole | 2026-02-27 | |
| 2025-06-30 | $7,002,869 | 38,628 | Shares | Sole | 2026-02-27 | |
| No filing history on record for this holder in this stock. | ||||||