Position in HLI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,889,989
-$367,560 QoQ
Shares Held
51,368
+1.7% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#111
of 514 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HLI Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026VAN ECK ASSOCIATES CORP holds $1,308,914,903 across 27 Capital Markets names. HLI ranks #19 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
|
3,438,308 | $317,252,677 | |
| 2 | LPLA |
LPL Financial Holdings Inc.
|
1,048,344 | $295,297,537 | |
| 3 | MKTX |
Marketaxess Holdings Inc
|
924,617 | $104,934,782 | |
| 4 | RIOT |
Riot Platforms, Inc.
|
2,359,375 | $64,599,686 | |
| 5 | IREN |
IREN Ltd
|
1,376,220 | $62,934,539 | |
| 6 | HUT |
Hut 8 Corp.
|
430,684 | $49,720,313 | |
| 7 | WULF |
Terawulf Inc.
|
2,005,207 | $49,528,611 | |
| 8 | CRCL |
Circle Internet Group, Inc.
|
782,730 | $49,022,378 |
All Filings in HLI
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,889,989 | 51,368 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,257,549 | 50,533 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,483,401 | 48,702 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $9,304,897 | 45,319 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $8,039,986 | 44,679 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,382,011 | 51,901 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $8,137,186 | 46,857 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $5,169,782 | 32,716 | Shares | Defined | 2024-10-29 | |
| 2024-06-30 | $3,151,408 | 23,368 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $2,500,474 | 19,506 | Shares | Defined | 2024-04-30 | |
| 2023-12-31 | $1,713,393 | 14,289 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $1,162,252 | 10,850 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $746,861 | 7,597 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $663,786 | 7,587 | Shares | Defined | 2023-05-03 | |
| 2022-12-31 | $172,489 | 1,979 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $135,910 | 1,803 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $129,524 | 1,641 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $130,031 | 1,481 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $132,298 | 1,278 | Shares | Defined | 2022-01-26 | |
| 2021-09-30 | $106,467 | 1,156 | Shares | Defined | 2021-11-03 | |
| 2021-06-30 | $59,379 | 726 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $20,485 | 308 | Shares | Defined | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||