Position in HUT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$51,186,232
+$13,375,975 QoQ
Shares Held
443,382
-45.0% QoQ
Ownership
0.360%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#41
of 423 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in HUT Over Time
Shares Held
Position Value (USD)
Derivatives in HUT
reported options exposure · as of Sep 30, 2025CallValue
$348,100
CallShares
10,000
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, 2026BANK OF AMERICA CORP /DE/ holds $15,600,707,082 across 48 Capital Markets names. HUT ranks #20 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
6,680,811 | $6,756,771,817 | |
| 2 | MS |
Morgan Stanley
|
16,651,161 | $3,480,758,693 | |
| 3 | SCHW |
Schwab Charles Corp
|
15,993,144 | $1,475,687,393 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
6,640,064 | $665,865,613 | |
| 5 | IREN |
IREN Ltd
|
14,211,325 | $649,883,890 | |
| 6 | IBKR |
Interactive Brokers Group, Inc.
|
5,954,055 | $518,240,943 | |
| 7 | FUTU |
Futu Holdings Ltd
|
3,044,995 | $285,437,828 | |
| 8 | LPLA |
LPL Financial Holdings Inc.
|
815,663 | $229,755,952 |
All Filings in HUT
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,186,232 | 443,382 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $37,810,257 | 806,017 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $39,404,711 | 857,743 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $348,100 | 10,000 | Call | Defined | 2026-02-03 | |
| 2025-09-30 | $15,947,119 | 458,119 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $2,645,310 | 142,221 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $2,791,860 | 150,100 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $2,044,026 | 175,906 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,001,783 | 146,500 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,537,917 | 125,442 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,464,532 | 231,123 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $847,561 | 76,772 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $292,971 | 21,962 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||