Position in FAST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$591,297
-$1,311,381 QoQ
Shares Held
12,311
-70.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.94%
of 13F equity value
Holder Rank
#823
of 1,453 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FAST Over Time
Shares Held
Position Value (USD)
Derivatives in FAST
reported options exposure · as of Jun 30, 2026CallValue
$552,345
CallShares
11,500
PutValue
$1,003,827
PutShares
20,900
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 Industrial Distribution
Industrials · as of Jun 30, 2026Volterra Technologies LP holds $591,297 across 1 Industrial Distribution name. FAST ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
This page
|
12,311 | $591,297 |
All Filings in FAST
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $591,297 | 12,311 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $1,003,827 | 20,900 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $552,345 | 11,500 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $575,360 | 12,400 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $4,315,200 | 93,000 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $1,902,678 | 41,006 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $72,234 | 1,800 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $545,768 | 13,600 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $688,590 | 17,159 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,382,928 | 28,200 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $2,290,168 | 46,700 | Call | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||