Position in HOOD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,687,881
+$2,200,012 QoQ
Shares Held
56,720
+12.7% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#390
of 1,380 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HOOD Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026CASTLEARK MANAGEMENT LLC holds $76,666,164 across 8 Capital Markets names. HOOD ranks #5 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
208,542 | $43,593,619 | |
| 2 | EVR |
Evercore Inc.
|
29,266 | $9,992,583 | |
| 3 | WULF |
Terawulf Inc.
|
353,080 | $8,721,076 | |
| 4 | SF |
Stifel Financial Corp
|
98,210 | $6,852,111 | |
| 5 | HOOD |
Robinhood Markets, Inc.
This page
|
56,720 | $5,687,881 | |
| 6 | SCHW |
Schwab Charles Corp
|
9,360 | $863,647 | |
| 7 | RIOT |
Riot Platforms, Inc.
|
26,120 | $715,165 | |
| 8 | IREN |
IREN Ltd
|
5,250 | $240,082 |
All Filings in HOOD
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,687,881 | 56,720 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,487,869 | 50,330 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,692,323 | 50,330 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,432,473 | 51,910 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $1,080,490 | 11,540 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $693,389 | 16,660 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $839,095 | 22,520 | Shares | Sole | 2025-02-18 | |
| No filing history on record for this holder in this stock. | ||||||