Position in META
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$6,660,904
+$294,814 QoQ
Shares Held
11,825
+6.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
1.65%
of 13F equity value
Holder Rank
#1,718
of 5,018 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in META Over Time
Shares Held
Position Value (USD)
Derivatives in META
reported options exposure · as of Mar 31, 2026CallValue
$57,213
CallShares
100
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 Internet Content & Information
Communication Services · as of Jun 30, 2026Quadcap Wealth Management, LLC holds $18,998,147 across 4 Internet Content & Information names. META ranks #2 (35.1% of the industry book) .
All Filings in META
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,660,904 | 11,825 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $6,366,090 | 11,127 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $57,213 | 100 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $198,027 | 300 | Call | Sole | 2026-01-29 | |
| 2025-12-31 | $7,688,728 | 11,648 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $8,576,824 | 11,679 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,764,080 | 11,874 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $115,272 | 200 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $6,635,056 | 11,512 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $6,931,852 | 11,839 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,678,657 | 11,667 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $6,441,410 | 12,775 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,519,587 | 11,367 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $4,677,581 | 13,215 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||