Position in LQDT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$710,927
-$266,661 QoQ
Shares Held
18,173
-43.7% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#94
of 221 holders
Holding Since
Jun 2022
3 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in LQDT Over Time
Shares Held
Position Value (USD)
Position in Internet Retail
Consumer Cyclical · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $363,507,070 across 15 Internet Retail names. LQDT ranks #10 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
1,145,633 | $273,050,168 | |
| 2 | DASH |
DoorDash, Inc.
|
294,176 | $54,284,296 | |
| 3 | MELI |
Mercadolibre Inc
|
10,887 | $18,479,484 | |
| 4 | PDD |
PDD Holdings Inc.
|
137,427 | $10,482,931 | |
| 5 | BABA |
Alibaba Group Holding Ltd
|
10,742 | $1,031,016 | |
| 6 | EBAY |
Ebay Inc
|
9,209 | $1,029,105 | |
| 7 | ETSY |
Etsy Inc
|
12,786 | $963,168 | |
| 8 | JD |
JD.com, Inc.
|
35,847 | $913,381 |
All Filings in LQDT
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $710,927 | 18,173 | Shares | Defined | 2026-08-12 | |
| 2025-12-31 | $977,588 | 32,253 | Shares | Defined | 2026-02-17 | |
| 2022-06-30 | $151,334 | 11,260 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||