Position in DNUT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$720,521
+$83,505 QoQ
Shares Held
204,114
+8.6% QoQ
Ownership
0.118%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#41
of 182 holders
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DNUT Over Time
Shares Held
Position Value (USD)
Derivatives in DNUT
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$529,500
PutShares
150,000
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 Grocery Stores
Consumer Defensive · as of Jun 30, 2026BARCLAYS PLC holds $208,281,389 across 13 Grocery Stores names. DNUT ranks #7 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
3,292,701 | $182,843,684 | |
| 2 | WMK |
Weis Markets Inc
|
99,908 | $7,823,794 | |
| 3 | DDL |
Dingdong (Cayman) Ltd
|
2,853,663 | $5,507,569 | |
| 4 | SFM |
Sprouts Farmers Market, Inc.
|
64,465 | $5,452,448 | |
| 5 | ACI |
Albertsons Companies, Inc.
|
331,556 | $4,485,952 | |
| 6 | IMKTA |
Ingles Markets Inc
|
10,512 | $931,152 | |
| 7 | DNUT |
Krispy Kreme, Inc.
This page
|
204,114 | $720,521 | |
| 8 | GO |
Grocery Outlet Holding Corp.
|
29,490 | $294,309 |
All Filings in DNUT
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $720,521 | 204,114 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $529,500 | 150,000 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $508,500 | 150,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $637,016 | 187,911 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $603,000 | 150,000 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $789,137 | 196,303 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $427,711 | 110,520 | Shares | Sole | 2026-03-31 | |
| 2025-03-31 | $833,501 | 169,411 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,523,579 | 153,432 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,817,304 | 169,209 | Shares | Sole | 2024-11-19 | |
| 2024-06-30 | $329,246 | 30,734 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,196,694 | 78,549 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,042,295 | 135,341 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $363,300 | 29,134 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $435,610 | 29,573 | Shares | Sole | 2023-09-20 | |
| 2023-03-31 | $565,677 | 36,378 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $199,041 | 19,287 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $35,108 | 3,045 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $49,014 | 3,604 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $211,938 | 14,272 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||