Position in NKE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$37,601
-$20,131 QoQ
Shares Held
916
-16.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,437
of 1,724 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NKE Over Time
Shares Held
Position Value (USD)
Derivatives in NKE
reported options exposure · as of Mar 31, 2026CallValue
$26,410
CallShares
500
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 Footwear & Accessories
Consumer Cyclical · as of Jun 30, 2026HOLLENCREST CAPITAL MANAGEMENT holds $55,311 across 2 Footwear & Accessories names. NKE ranks #1 (68.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NKE |
NIKE, Inc.
This page
|
916 | $37,601 | |
| 2 | ONON |
On Holding AG
|
500 | $17,710 |
All Filings in NKE
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,601 | 916 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $26,410 | 500 | Call | Sole | 2026-05-07 | |
| 2026-03-31 | $57,732 | 1,093 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $69,635 | 1,093 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $94,065 | 1,349 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $115,155 | 1,621 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $97,568 | 1,537 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $37,835 | 500 | Put | Sole | 2025-02-10 | |
| 2024-12-31 | $120,163 | 1,588 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $140,556 | 1,590 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $170,562 | 2,263 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $224,048 | 2,384 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $238,962 | 2,201 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $227,384 | 2,378 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $825,346 | 7,478 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,107,193 | 9,028 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $877,926 | 7,503 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $613,924 | 7,386 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $863,998 | 8,454 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $1,122,230 | 8,340 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $1,625,865 | 9,755 | Shares | Sole | 2022-01-07 | |
| 2021-09-30 | $1,423,979 | 9,805 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $1,241,017 | 8,033 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $1,290,893 | 9,714 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $1,396,166 | 9,869 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $1,233,932 | 9,829 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $1,012,758 | 10,329 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $861,736 | 10,415 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||