Position in HUT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$9,319,758
+$7,798,984 QoQ
Shares Held
80,729
+149.0% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#111
of 423 holders
Holding Since
Dec 2023
11 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 Dec 31, 2025CallValue
$252,670
CallShares
5,500
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, 2026CITIGROUP INC holds $3,282,506,628 across 53 Capital Markets names. HUT ranks #19 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
1,051,430 | $1,063,384,758 | |
| 2 | IREN |
IREN Ltd
|
11,470,290 | $524,536,360 | |
| 3 | MS |
Morgan Stanley
|
2,335,296 | $488,170,274 | |
| 4 | FUTU |
Futu Holdings Ltd
|
3,679,236 | $344,891,581 | |
| 5 | HOOD |
Robinhood Markets, Inc.
|
2,304,798 | $231,125,142 | |
| 6 | SCHW |
Schwab Charles Corp
|
2,152,238 | $198,586,998 | |
| 7 | CRCL |
Circle Internet Group, Inc.
|
1,671,639 | $104,694,749 | |
| 8 | IBKR |
Interactive Brokers Group, Inc.
|
629,870 | $54,823,883 |
All Filings in HUT
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,319,758 | 80,729 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $1,520,774 | 32,419 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $252,670 | 5,500 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $667,369 | 14,527 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $893,815 | 25,677 | Shares | Defined | 2025-11-10 | |
| 2025-09-30 | $1,740,500 | 50,000 | Call | Defined | 2025-11-10 | |
| 2025-06-30 | $890,065 | 47,853 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $730,176 | 62,838 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,578,712 | 77,048 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $750,213 | 61,192 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $272,083 | 18,151 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $876,068 | 79,354 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,014 | 151 | Shares | Defined | 2024-02-09 | |
| No filing history on record for this holder in this stock. | ||||||