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HOLLENCREST CAPITAL MANAGEMENT

Position in NKE — NIKE, Inc.

CIK 1161722 NEWPORT BEACH, CA

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, 2026
CallValue
$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, 2026

HOLLENCREST 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

All Filings in NKE

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28 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $37,601 916
2026-03-31 $26,410 500
2026-03-31 $57,732 1,093
2025-12-31 $69,635 1,093
2025-09-30 $94,065 1,349
2025-06-30 $115,155 1,621
2025-03-31 $97,568 1,537
2024-12-31 $37,835 500
2024-12-31 $120,163 1,588
2024-09-30 $140,556 1,590
2024-06-30 $170,562 2,263
2024-03-31 $224,048 2,384
2023-12-31 $238,962 2,201
2023-09-30 $227,384 2,378
2023-06-30 $825,346 7,478
2023-03-31 $1,107,193 9,028
2022-12-31 $877,926 7,503
2022-09-30 $613,924 7,386
2022-06-30 $863,998 8,454
2022-03-31 $1,122,230 8,340
2021-12-31 $1,625,865 9,755
2021-09-30 $1,423,979 9,805
2021-06-30 $1,241,017 8,033
2021-03-31 $1,290,893 9,714
2020-12-31 $1,396,166 9,869
2020-09-30 $1,233,932 9,829
2020-06-30 $1,012,758 10,329
2020-03-31 $861,736 10,415