Position in IBKR
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$840,980
+$119,872 QoQ
Shares Held
9,662
-13.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#608
of 1,105 holders
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IBKR Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026R Squared Ltd holds $3,129,764 across 8 Capital Markets names. IBKR ranks #1 (26.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBKR |
Interactive Brokers Group, Inc.
This page
|
9,662 | $840,980 | |
| 2 | SCHW |
Schwab Charles Corp
|
8,099 | $747,294 | |
| 3 | MARA |
MARA Holdings, Inc.
|
25,515 | $354,403 | |
| 4 | HUT |
Hut 8 Corp.
|
2,879 | $332,366 | |
| 5 | WULF |
Terawulf Inc.
|
11,677 | $288,421 | |
| 6 | CLSK |
Cleanspark, Inc.
|
19,475 | $283,361 | |
| 7 | BMNR |
Bitmine Immersion Technologies, Inc.
|
19,582 | $260,636 | |
| 8 | ABTC |
American Bitcoin Corp.
|
2,183 | $22,303 |
All Filings in IBKR
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $840,980 | 9,662 | Shares | Sole | 2026-08-05 | |
| 2025-12-31 | $721,108 | 11,213 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $620,735 | 9,021 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $207,344 | 3,742 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $211,955 | 1,280 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $160,769 | 910 | Shares | Sole | 2025-01-23 | |
| No filing history on record for this holder in this stock. | ||||||