Position in HLI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$3,496,902
-$1,388,761 QoQ
Shares Held
26,071
-23.4% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#143
of 514 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 17%
Shared 0%
None 83%
Common Shares in HLI Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $3,006,054,422 across 43 Capital Markets names. HLI ranks #26 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
782,733 | $791,632,664 | |
| 2 | MS |
Morgan Stanley
|
3,189,941 | $666,825,259 | |
| 3 | SCHW |
Schwab Charles Corp
|
6,656,381 | $614,184,269 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
2,034,646 | $204,034,294 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
2,074,666 | $180,578,925 | |
| 6 | IREN |
IREN Ltd
|
3,948,164 | $180,549,537 | |
| 7 | LPLA |
LPL Financial Holdings Inc.
|
201,840 | $56,854,288 | |
| 8 | CRCL |
Circle Internet Group, Inc.
|
779,973 | $48,849,706 |
All Filings in HLI
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,496,902 | 26,071 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $4,885,663 | 34,018 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $6,275,888 | 36,029 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $2,033,693 | 9,905 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $9,026,830 | 50,163 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,551,368 | 9,606 | Shares | Defined | 2025-05-09 | |
| 2023-12-31 | $714,423 | 5,958 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $590,056 | 6,002 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,314,208 | 37,881 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,328,203 | 38,185 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,868,669 | 24,790 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,379,422 | 30,146 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $11,544,031 | 131,481 | Shares | Defined | 2022-05-13 | |
| 2021-09-30 | $4,183,273 | 45,421 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $3,406,060 | 41,644 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $2,621,557 | 39,416 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,236,987 | 48,148 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,915,994 | 32,447 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,519,360 | 27,307 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,732,885 | 33,248 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||