Position in QXO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$81,918,656
+$40,507,798 QoQ
Shares Held
4,740,663
+122.3% QoQ
Ownership
0.457%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#36
of 638 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in QXO Over Time
Shares Held
Position Value (USD)
Derivatives in QXO
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$17,879,616
PutShares
1,034,700
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 Industrial Distribution
Industrials · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $2,713,508,556 across 20 Industrial Distribution names. QXO ranks #7 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
514,146 | $699,444,216 | |
| 2 | FAST |
Fastenal Co
|
14,258,275 | $684,824,946 | |
| 3 | FERG |
Ferguson Enterprises Inc. /DE/
|
2,414,287 | $572,982,731 | |
| 4 | WSO |
Watsco Inc
|
335,225 | $139,134,059 | |
| 5 | AIT |
Applied Industrial Technologies Inc
|
363,562 | $122,938,488 | |
| 6 | WCC |
Wesco International Inc
|
268,449 | $92,730,337 | |
| 7 | QXO |
QXO, Inc.
This page
|
4,740,663 | $81,918,656 | |
| 8 | POOL |
Pool Corp
|
334,047 | $71,786,699 |
All Filings in QXO
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $81,918,656 | 4,740,663 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $17,879,616 | 1,034,700 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $41,410,858 | 2,132,382 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $64,566,407 | 3,347,144 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $23,211,267 | 1,217,800 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,410,440 | 74,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $188,165,490 | 8,735,631 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $13,904,070 | 645,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,206,240 | 56,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $5,245,179 | 387,384 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $907,180 | 67,000 | Put | Defined | 2025-06-27 | |
| 2024-12-31 | $174,900 | 11,000 | Put | Defined | 2025-02-11 | |
| 2024-12-31 | $4,182,701 | 263,063 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $1,072,864 | 68,032 | Shares | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||