Position in EOSE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,662,122
-$7,076,778 QoQ
Shares Held
622,810
-71.2% QoQ
Ownership
0.171%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#58
of 346 holders
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in EOSE Over Time
Shares Held
Position Value (USD)
Derivatives in EOSE
reported options exposure · as of Jun 30, 2026CallValue
$566,244
CallShares
96,300
PutValue
$181,692
PutShares
30,900
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 Electrical Equipment & Parts
Industrials · as of Jun 30, 2026TUDOR INVESTMENT CORP ET AL holds $203,809,049 across 15 Electrical Equipment & Parts names. EOSE ranks #11 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEIS |
Advanced Energy Industries Inc
|
126,182 | $47,049,482 | |
| 2 | HUBB |
Hubbell Inc
|
65,181 | $34,102,699 | |
| 3 | BE |
Bloom Energy Corp
|
82,989 | $25,120,770 | |
| 4 | POWL |
Powell Industries Inc
|
77,414 | $22,168,273 | |
| 5 | FPS |
Forgent Power Solutions, Inc.
|
261,760 | $14,621,913 | |
| 6 | FCEL |
Fuelcell Energy Inc
|
391,831 | $14,109,834 | |
| 7 | VRT |
Vertiv Holdings Co
|
40,476 | $13,552,174 | |
| 8 | AMPX |
Amprius Technologies, Inc.
|
747,428 | $10,359,352 |
All Filings in EOSE
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $566,244 | 96,300 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $3,662,122 | 622,810 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $181,692 | 30,900 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $1,401,696 | 282,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $490,048 | 98,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $10,738,900 | 2,165,101 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,672,472 | 233,200 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,657,333 | 144,619 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $7,141,872 | 623,200 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $12,774,944 | 1,121,593 | Shares | Defined | 2025-12-09 | |
| 2025-09-30 | $1,158,363 | 101,700 | Call | Defined | 2025-12-09 | |
| 2025-03-31 | $2,090,135 | 552,946 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,139,728 | 234,512 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,147,514 | 723,069 | Shares | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||