Position in HUT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,002,678
+$5,665,489 QoQ
Shares Held
51,996
+623.4% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#137
of 423 holders
Holding Since
Dec 2023
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HUT Over Time
Shares Held
Position Value (USD)
Derivatives in HUT
reported options exposure · as of Jun 30, 2026CallValue
$18,217,221
CallShares
157,800
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Capital Markets
Financial Services · as of Jun 30, 2026NOMURA HOLDINGS INC holds $556,057,764 across 19 Capital Markets names. HUT ranks #11 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WULF |
Terawulf Inc.
|
5,518,091 | $136,296,846 | |
| 2 | RIOT |
Riot Platforms, Inc.
|
4,917,342 | $134,636,823 | |
| 3 | HOOD |
Robinhood Markets, Inc.
|
1,288,036 | $129,164,250 | |
| 4 | GS |
Goldman Sachs Group Inc
|
67,342 | $68,107,677 | |
| 5 | MS |
Morgan Stanley
|
98,199 | $20,527,517 | |
| 6 | CLSK |
Cleanspark, Inc.
|
1,352,130 | $19,673,491 | |
| 7 | SCHW |
Schwab Charles Corp
|
101,417 | $9,357,745 | |
| 8 | CRCL |
Circle Internet Group, Inc.
|
149,209 | $9,344,959 |
All Filings in HUT
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,002,678 | 51,996 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $18,217,221 | 157,800 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $3,283,700 | 70,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $337,189 | 7,188 | Shares | Defined | 2026-05-15 | |
| 2025-06-30 | $3,720,000 | 200,000 | Call | Defined | 2025-08-18 | |
| 2024-12-31 | $207,850 | 10,144 | Shares | Defined | 2025-02-14 | |
| 2023-12-31 | $1,774,473 | 133,019 | Shares | Defined | 2024-03-27 | |
| No filing history on record for this holder in this stock. | ||||||