Position in QXO
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$3,441,502
+$2,548,862 QoQ
Shares Held
199,161
+333.3% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#213
of 635 holders
Holding Since
Mar 2025
5 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
$604,800
PutShares
35,000
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, 2026Jefferies Financial Group Inc. holds $18,312,887 across 8 Industrial Distribution names. QXO ranks #2 (18.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FERG |
Ferguson Enterprises Inc. /DE/
|
35,487 | $8,422,129 | |
| 2 | QXO |
QXO, Inc.
This page
|
199,161 | $3,441,502 | |
| 3 | DNOW |
DNOW Inc.
|
175,001 | $2,269,762 | |
| 4 | FAST |
Fastenal Co
|
34,861 | $1,674,373 | |
| 5 | BXC |
BlueLinx Holdings Inc.
|
14,360 | $888,596 | |
| 6 | AIT |
Applied Industrial Technologies Inc
|
2,232 | $754,750 | |
| 7 | WCC |
Wesco International Inc
|
1,894 | $654,244 | |
| 8 | WSO |
Watsco Inc
|
498 | $207,531 |
All Filings in QXO
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,441,502 | 199,161 | Shares | Defined | 2026-08-17 | |
| 2026-06-30 | $604,800 | 35,000 | Put | Defined | 2026-08-17 | |
| 2026-03-31 | $892,640 | 45,965 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $950,302 | 49,264 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $1,084,514 | 56,900 | Shares | Defined | 2025-11-13 | |
| 2025-03-31 | $250,490 | 18,500 | Shares | Defined | 2025-05-08 | |
| No filing history on record for this holder in this stock. | ||||||