Position in IBKR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$330,752
+$117,901 QoQ
Shares Held
3,800
-61.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#782
of 1,105 holders
Holding Since
Sep 2023
2 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, 2026iSAM Funds (UK) Ltd holds $449,411 across 2 Capital Markets names. IBKR ranks #1 (73.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBKR |
Interactive Brokers Group, Inc.
This page
|
3,800 | $330,752 | |
| 2 | BGC |
BGC Group, Inc.
|
11,100 | $118,659 |
All Filings in IBKR
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $330,752 | 3,800 | Shares | Sole | 2026-08-12 | |
| 2023-09-30 | $212,851 | 2,459 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||