Position in PURR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$49,916,262
+$9,196,262 QoQ
Shares Held
6,342,600
-20.7% QoQ
Ownership
3.21%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#4
of 177 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PURR Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026D1 Capital Partners L.P. holds $277,508,521 across 2 Capital Markets names. PURR ranks #2 (18.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
|
2,466,590 | $227,592,259 | |
| 2 | PURR |
Hyperliquid Strategies Inc
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|
6,342,600 | $49,916,262 |
All Filings in PURR
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,916,262 | 6,342,600 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $49,916,262 | 6,342,600 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $40,720,000 | 8,000,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $28,480,000 | 8,000,000 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $28,480,000 | 8,000,000 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||