Position in RMBS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$85,746,056
-$8,517,099 QoQ
Shares Held
645,970
-41.0% QoQ
Ownership
0.597%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#30
of 618 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RMBS Over Time
Shares Held
Position Value (USD)
Derivatives in RMBS
reported options exposure · as of Dec 31, 2023CallValue
$1,160,250
CallShares
17,000
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 Semiconductors
Technology · as of Jun 30, 2026BARCLAYS PLC holds $44,859,870,604 across 62 Semiconductors names. RMBS ranks #23 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
60,797,970 | $12,165,065,814 | |
| 2 | MU |
Micron Technology Inc
|
7,009,200 | $8,090,649,465 | |
| 3 | AVGO |
Broadcom Inc.
|
13,674,914 | $5,165,698,760 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
8,297,385 | $4,820,033,917 | |
| 5 | INTC |
Intel Corp
|
21,472,818 | $2,998,249,575 | |
| 6 | MRVL |
Marvell Technology, Inc.
|
5,749,180 | $1,712,623,228 | |
| 7 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
3,292,893 | $1,572,586,907 | |
| 8 | TXN |
Texas Instruments Inc
|
4,851,096 | $1,445,966,181 |
All Filings in RMBS
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $85,746,056 | 645,970 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $94,263,155 | 1,095,701 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $94,001,999 | 1,022,984 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $93,249,203 | 894,906 | Shares | Defined | 2026-03-31 | |
| 2025-06-30 | $20,234,607 | 316,067 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $9,342,923 | 180,435 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $13,926,124 | 263,453 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $9,130,454 | 216,259 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $30,241,244 | 514,657 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $41,238,024 | 667,174 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $46,091,203 | 675,329 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $1,160,250 | 17,000 | Call | Sole | 2026-03-24 | |
| 2023-09-30 | $17,154,642 | 307,486 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $6,466,152 | 100,766 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $4,669,528 | 91,095 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $1,035,198 | 28,900 | Call | Sole | 2026-03-30 | |
| 2022-12-31 | $2,900,452 | 80,973 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $1,302,519 | 51,240 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,332,143 | 61,989 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,117,692 | 97,764 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $9,952,305 | 338,629 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $308,595 | 10,500 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $73,475 | 2,500 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $8,664,881 | 390,310 | Shares | Sole | 2021-11-09 | |
| 2021-09-30 | $233,100 | 10,500 | Call | Sole | 2021-11-09 | |
| 2021-09-30 | $55,500 | 2,500 | Put | Sole | 2021-11-09 | |
| 2021-06-30 | $6,983,755 | 294,549 | Shares | Sole | 2021-08-13 | |
| 2021-06-30 | $248,955 | 10,500 | Call | Sole | 2021-08-13 | |
| 2021-06-30 | $59,275 | 2,500 | Put | Sole | 2021-08-13 | |
| 2021-03-31 | $48,600 | 2,500 | Put | Sole | 2021-05-13 | |
| 2021-03-31 | $204,120 | 10,500 | Call | Sole | 2021-05-13 | |
| 2021-03-31 | $7,417,779 | 381,573 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $6,205,562 | 355,416 | Shares | Sole | 2021-02-11 | |
| 2020-12-31 | $43,650 | 2,500 | Put | Sole | 2021-02-11 | |
| 2020-12-31 | $183,330 | 10,500 | Call | Sole | 2021-02-11 | |
| 2020-09-30 | $4,359,236 | 318,425 | Shares | Sole | 2020-11-12 | |
| 2020-09-30 | $143,745 | 10,500 | Call | Sole | 2020-11-12 | |
| 2020-09-30 | $34,225 | 2,500 | Put | Sole | 2020-11-12 | |
| 2020-06-30 | $38,000 | 2,500 | Put | Sole | 2020-08-12 | |
| 2020-06-30 | $159,600 | 10,500 | Call | Sole | 2020-08-12 | |
| 2020-06-30 | $4,491,888 | 295,519 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $33,300 | 3,000 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $3,046,927 | 274,498 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $469,530 | 42,300 | Call | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||