Position in NCPL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$55,663
+$55,662 QoQ
Shares Held
103,850
+53988.5% QoQ
Ownership
1.32%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1
of 12 holders
Holding Since
Mar 2024
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NCPL Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026HRT FINANCIAL LP holds $723,750,009 across 37 Capital Markets names. NCPL ranks #32 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
149,189 | $150,885,278 | |
| 2 | IBKR |
Interactive Brokers Group, Inc.
|
1,633,365 | $142,168,089 | |
| 3 | SCHW |
Schwab Charles Corp
|
1,205,506 | $111,232,038 | |
| 4 | WULF |
Terawulf Inc.
|
2,970,545 | $73,372,461 | |
| 5 | SF |
Stifel Financial Corp
|
384,174 | $26,803,819 | |
| 6 | TW |
Tradeweb Markets Inc.
|
267,164 | $26,625,564 | |
| 7 | MS |
Morgan Stanley
|
119,684 | $25,018,743 | |
| 8 | MKTX |
Marketaxess Holdings Inc
|
205,854 | $23,362,370 |
All Filings in NCPL
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $55,663 | 103,850 | Shares | Defined | 2026-08-14 | |
| 2024-03-31 | $1 | 13,454 | Shares | Defined | 2024-05-13 | |
| No filing history on record for this holder in this stock. | ||||||