Position in HUT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$38,077,684
-$34,304,539 QoQ
Shares Held
329,834
-78.6% QoQ
Ownership
0.268%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#55
of 423 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in HUT Over Time
Shares Held
Position Value (USD)
Derivatives in HUT
reported options exposure · as of Jun 30, 2026CallValue
$23,181,356
CallShares
200,800
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, 2026UBS Group AG holds $7,722,357,233 across 87 Capital Markets names. HUT ranks #20 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
10,529,270 | $2,201,038,596 | |
| 2 | GS |
Goldman Sachs Group Inc
|
2,052,126 | $2,075,458,667 | |
| 3 | SCHW |
Schwab Charles Corp
|
9,616,749 | $887,337,427 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
3,475,657 | $348,538,882 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
3,406,122 | $296,468,855 | |
| 6 | CRCL |
Circle Internet Group, Inc.
|
4,146,314 | $259,683,644 | |
| 7 | EVR |
Evercore Inc.
|
503,403 | $171,881,919 | |
| 8 | LPLA |
LPL Financial Holdings Inc.
|
540,254 | $152,178,744 |
All Filings in HUT
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,181,356 | 200,800 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $38,077,684 | 329,834 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $72,382,223 | 1,543,002 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $19,767,874 | 421,400 | Call | Defined | 2026-05-05 | |
| 2025-12-31 | $1,837,600 | 40,000 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $7,168,200 | 156,034 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $22,751,151 | 653,581 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $17,307,838 | 930,529 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,893,440 | 851,415 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $24,038,271 | 1,173,171 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,927,306 | 238,769 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $727,838 | 48,555 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $94,943 | 8,600 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $219,362 | 16,444 | Shares | Defined | 2024-02-09 | |
| No filing history on record for this holder in this stock. | ||||||