Position in HLI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,459,699
+$3,832,172 QoQ
Shares Held
48,160
+163.2% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#115
of 514 holders
Holding Since
Mar 2020
23 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, 2026HSBC HOLDINGS PLC holds $2,076,940,859 across 29 Capital Markets names. HLI ranks #13 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
706,737 | $714,772,593 | |
| 2 | MS |
Morgan Stanley
|
3,280,048 | $685,661,226 | |
| 3 | SCHW |
Schwab Charles Corp
|
3,601,248 | $332,287,148 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
1,384,997 | $138,887,497 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
891,791 | $77,621,487 | |
| 6 | FUTU |
Futu Holdings Ltd
|
250,627 | $23,493,772 | |
| 7 | LPLA |
LPL Financial Holdings Inc.
|
70,358 | $19,818,438 | |
| 8 | XP |
XP Inc.
|
1,052,409 | $17,112,167 |
All Filings in HLI
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,459,699 | 48,160 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,627,527 | 18,295 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $4,472,501 | 25,676 | Shares | Sole | 2026-03-06 | |
| 2025-09-30 | $7,333,618 | 35,718 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $7,438,052 | 41,334 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $7,537,527 | 46,672 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,161,348 | 29,721 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $949,225 | 6,007 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,077,395 | 7,989 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $2,227,300 | 17,375 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,451,750 | 12,107 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $2,108,014 | 19,679 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,254,632 | 12,762 | Shares | Sole | 2023-08-11 | |
| 2022-12-31 | $1,056,291 | 12,119 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $584,081 | 7,400 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,274,152 | 14,512 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $721,533 | 6,970 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $476,432 | 5,173 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $524,764 | 6,416 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $319,647 | 4,806 | Shares | Sole | 2021-05-14 | |
| 2020-09-30 | $676,358 | 11,454 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $457,861 | 8,229 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $276,704 | 5,309 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||