Position in DKNG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$82,106,364
-$11,265,570 QoQ
Shares Held
3,250,450
-24.7% QoQ
Ownership
0.365%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#28
of 687 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 30%
Shared 0%
None 70%
Common Shares in DKNG Over Time
Shares Held
Position Value (USD)
Derivatives in DKNG
reported options exposure · as of Sep 30, 2025CallValue
$10,849,740
CallShares
290,100
PutValue
$12,401,840
PutShares
331,600
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 Gambling
Consumer Cyclical · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $743,446,510 across 9 Gambling names. DKNG ranks #2 (11.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FLUT |
Flutter Entertainment plc
|
5,125,937 | $523,716,980 | |
| 2 | DKNG |
DraftKings Inc.
This page
|
3,250,450 | $82,106,364 | |
| 3 | CHDN |
Churchill Downs Inc
|
770,846 | $69,098,633 | |
| 4 | RSI |
Rush Street Interactive, Inc.
|
1,143,751 | $34,015,153 | |
| 5 | SGHC |
Super Group (SGHC) Ltd
|
1,291,105 | $17,494,472 | |
| 6 | BRSL |
Brightstar Lottery PLC
|
1,262,405 | $13,532,980 | |
| 7 | ACEL |
Accel Entertainment, Inc.
|
259,462 | $3,271,815 | |
| 8 | INSE |
Inspired Entertainment, Inc.
|
22,789 | $188,009 |
All Filings in DKNG
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $82,106,364 | 3,250,450 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $93,371,934 | 4,318,776 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $162,412,458 | 4,713,072 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $128,658,203 | 3,440,059 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $12,401,840 | 331,600 | Put | Defined | 2026-02-03 | |
| 2025-09-30 | $10,849,740 | 290,100 | Call | Defined | 2026-02-03 | |
| 2025-06-30 | $1,183,764 | 27,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $18,404,099 | 429,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $165,763,713 | 3,864,857 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,432,777 | 193,700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $5,386,662 | 162,200 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $122,693,212 | 3,694,466 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $6,268,200 | 168,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $23,350,440 | 627,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $102,516,725 | 2,755,826 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $9,811,760 | 250,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $152,238,215 | 3,883,628 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,797,969 | 125,700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $117,915,562 | 3,089,221 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $104,972,749 | 2,311,666 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $70,169,670 | 1,990,629 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $55,217,573 | 1,875,597 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $5,888 | 200 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $39,101,605 | 1,471,645 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $5,314 | 200 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $29,052,600 | 1,500,651 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $15,699,780 | 1,378,383 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $6,056,000 | 400,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $28,899,333 | 1,908,807 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $21,937,600 | 1,879,829 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $4,668,000 | 400,000 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $11,670 | 1,000 | Call | Defined | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||