Position in HAPN
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$414,800
+$128,400 QoQ
Shares Held
20,000
0.0% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#140
of 238 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HAPN Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Cache Advisors, LLC holds $2,074,606 across 2 Banks - Regional names. HAPN ranks #2 (20.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NU |
Nu Holdings Ltd.
|
124,237 | $1,659,806 | |
| 2 | HAPN |
Happen, Inc.
This page
|
20,000 | $414,800 |
All Filings in HAPN
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $414,800 | 20,000 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $286,400 | 20,000 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $378,800 | 20,000 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $303,800 | 20,000 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $240,600 | 20,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $206,400 | 20,000 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||