Position in LTBR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,147,719
-$10,925,211 QoQ
Shares Held
471,868
-66.6% QoQ
Ownership
1.26%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 129 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in LTBR Over Time
Shares Held
Position Value (USD)
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $1,106,269,992 across 30 Electrical Equipment & Parts names. LTBR ranks #16 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BE |
Bloom Energy Corp
|
1,497,644 | $453,336,838 | |
| 2 | VRT |
Vertiv Holdings Co
|
663,520 | $222,159,766 | |
| 3 | FPS |
Forgent Power Solutions, Inc.
|
2,084,601 | $116,445,811 | |
| 4 | POWL |
Powell Industries Inc
|
263,908 | $75,572,694 | |
| 5 | HUBB |
Hubbell Inc
|
112,770 | $59,001,264 | |
| 6 | NVT |
nVent Electric plc
|
280,868 | $47,638,021 | |
| 7 | TE |
T1 Energy Inc.
|
3,789,797 | $35,927,275 | |
| 8 | ENS |
EnerSys
|
118,821 | $27,782,726 |
All Filings in LTBR
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,147,719 | 471,868 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $15,072,930 | 1,413,971 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $3,182,271 | 251,762 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $10,571,382 | 498,415 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,484,279 | 185,810 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||