Position in FAST
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$5,369,993
-$722,419 QoQ
Shares Held
111,805
-14.8% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#377
of 1,453 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 57%
Shared 0%
None 43%
Common Shares in FAST Over Time
Shares Held
Position Value (USD)
Derivatives in FAST
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$216,135
PutShares
4,500
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 Industrial Distribution
Industrials · as of Jun 30, 2026Lido Advisors, LLC holds $13,406,194 across 8 Industrial Distribution names. FAST ranks #1 (40.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
This page
|
111,805 | $5,369,993 | |
| 2 | GWW |
W.W. Grainger, Inc.
|
3,691 | $5,021,235 | |
| 3 | WCC |
Wesco International Inc
|
2,506 | $865,647 | |
| 4 | MSM |
Msc Industrial Direct Co Inc
|
4,807 | $571,792 | |
| 5 | REZI |
Resideo Technologies, Inc.
|
22,407 | $484,941 | |
| 6 | AIT |
Applied Industrial Technologies Inc
|
1,316 | $445,005 | |
| 7 | WSO |
Watsco Inc
|
866 | $360,888 | |
| 8 | FERG |
Ferguson Enterprises Inc. /DE/
|
1,208 | $286,693 |
All Filings in FAST
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,369,993 | 111,805 | Shares | Defined | 2026-08-07 | |
| 2026-06-30 | $216,135 | 4,500 | Put | Sole | 2026-08-07 | |
| 2026-03-31 | $6,092,412 | 131,302 | Shares | Defined | 2026-05-13 | |
| 2026-03-31 | $236,640 | 5,100 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $5,821,697 | 145,071 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $204,663 | 5,100 | Put | Sole | 2026-02-10 | |
| 2025-09-30 | $250,104 | 5,100 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $7,161,114 | 146,026 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $214,200 | 5,100 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $6,076,350 | 144,675 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $193,875 | 2,500 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $5,603,761 | 72,260 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $179,775 | 2,500 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $5,062,823 | 70,405 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,193,664 | 30,715 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $178,550 | 2,500 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $1,563,773 | 24,885 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $157,100 | 2,500 | Put | Sole | 2024-08-15 | |
| 2024-03-31 | $1,777,304 | 23,040 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,551,613 | 39,395 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $161,925 | 2,500 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $136,600 | 2,500 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $2,055,720 | 37,623 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $147,475 | 2,500 | Put | Sole | 2023-08-09 | |
| 2023-06-30 | $2,380,010 | 40,346 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $134,850 | 2,500 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $597,169 | 11,071 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $118,300 | 2,500 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $1,423,527 | 30,083 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $867,439 | 18,841 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $886,429 | 17,757 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $409,860 | 6,900 | Shares | Sole | 2022-05-17 | |
| No filing history on record for this holder in this stock. | ||||||