Position in HEPS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$378,300
-$486,300 QoQ
Shares Held
130,000
-60.6% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#9
of 32 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HEPS Over Time
Shares Held
Position Value (USD)
Position in Internet Retail
Consumer Cyclical · as of Jun 30, 2026GAM Holding AG holds $51,210,239 across 6 Internet Retail names. HEPS ranks #5 (0.7% of the industry book) .
All Filings in HEPS
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $378,300 | 130,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $864,600 | 330,000 | Shares | Sole | 2026-08-13 | |
| 2025-12-31 | $1,116,000 | 450,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $807,000 | 300,000 | Shares | Sole | 2025-10-21 | |
| No filing history on record for this holder in this stock. | ||||||