Position in RERE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,424,934
-$2,028,782 QoQ
Shares Held
368,200
-50.0% QoQ
Ownership
0.166%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#24
of 76 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RERE Over Time
Shares Held
Position Value (USD)
Position in Internet Retail
Consumer Cyclical · as of Jun 30, 2026CAPITOLIS LIQUID GLOBAL MARKETS LLC holds $310,005,477 across 4 Internet Retail names. RERE ranks #3 (0.5% of the industry book) .
All Filings in RERE
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,424,934 | 368,200 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,453,716 | 736,400 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||