Position in DKNG
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$76,933,081
-$8,633,509 QoQ
Shares Held
3,558,422
+43.3% QoQ
Ownership
0.400%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 99.0493257966593.ToString("F0")%
Shared 0.ToString("F0")%
None 0.9506742033406943.ToString("F0")%
Common Shares in DKNG Over Time
Shares Held
Position Value (USD)
Derivatives in DKNG
reported options exposure · as of Mar 31, 2026CallValue
$3,783,500
CallShares
175,000
PutValue
$38,916,000
PutShares
1,800,000
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 Gambling
Consumer Cyclical · as of Mar 31, 2026WELLS FARGO & COMPANY/MN holds $98,693,503 across 11 Gambling names. DKNG ranks #1 (78.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DKNG |
DraftKings Inc.
This page
|
3,558,422 | $76,933,081 | |
| 2 | CHDN |
Churchill Downs Inc
|
170,333 | $15,301,011 | |
| 3 | FLUT |
Flutter Entertainment plc
|
18,824 | $1,919,105 | |
| 4 | BRSL |
Brightstar Lottery PLC
|
141,078 | $1,797,332 | |
| 5 | RSI |
Rush Street Interactive, Inc.
|
79,963 | $1,739,194 | |
| 6 | SGHC |
Super Group (SGHC) Ltd
|
65,635 | $708,857 | |
| 7 | ACEL |
Accel Entertainment, Inc.
|
18,289 | $199,532 | |
| 8 | INSE |
Inspired Entertainment, Inc.
|
9,071 | $64,676 |
All Filings in DKNG
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,783,500 | 175,000 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $38,916,000 | 1,800,000 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $76,933,081 | 3,558,422 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $19,642,200 | 570,000 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $34,460,000 | 1,000,000 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $85,566,590 | 2,483,070 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $77,004,616 | 2,058,947 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $48,620,000 | 1,300,000 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $24,310,000 | 650,000 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $35,015,651 | 816,406 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $21,445,000 | 500,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $25,129,374 | 756,681 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $16,605,000 | 500,000 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $18,600,000 | 500,000 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $30,106,925 | 809,326 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $33,621,799 | 857,699 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $19,600,000 | 500,000 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $19,085,000 | 500,000 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $29,038,246 | 760,761 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $48,893,353 | 1,076,709 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $24,067,300 | 530,000 | Call | Defined | 2024-05-10 | |
| 2023-12-31 | $17,625,000 | 500,000 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $31,583,506 | 895,986 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $21,879,675 | 620,700 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $24,015,354 | 815,739 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $19,593,381 | 737,425 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $11,814,709 | 610,264 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $7,738,034 | 679,371 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $10,412,700 | 687,761 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,880,666 | 589,603 | Shares | Defined | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||