Position in RUM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,340
+$1,240 QoQ
Shares Held
1,000
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#160
of 224 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RUM Over Time
Shares Held
Position Value (USD)
Derivatives in RUM
reported options exposure · as of Jun 30, 2024CallValue
$16,650
CallShares
3,000
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 Internet Content & Information
Communication Services · as of Jun 30, 2026HOLLENCREST CAPITAL MANAGEMENT holds $20,941,491 across 9 Internet Content & Information names. RUM ranks #6 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
51,480 | $18,320,696 | |
| 2 | META |
Meta Platforms, Inc.
|
3,828 | $2,156,274 | |
| 3 | NBIS |
Nebius Group N.V.
|
1,536 | $424,197 | |
| 4 | SPOT |
Spotify Technology S.A.
|
31 | $14,233 | |
| 5 | DJT |
Trump Media & Technology Group Corp.
|
1,225 | $9,481 | |
| 6 | RUM |
RUM Group Inc.
This page
|
1,000 | $6,340 | |
| 7 | ZIP |
Ziprecruiter, Inc.
|
1,250 | $4,687 | |
| 8 | RDDT |
Reddit, Inc.
|
19 | $3,298 |
All Filings in RUM
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,340 | 1,000 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $5,100 | 1,000 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $6,320 | 1,000 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $7,240 | 1,000 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $8,980 | 1,000 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $7,070 | 1,000 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $13,010 | 1,000 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $5,360 | 1,000 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $16,650 | 3,000 | Call | Sole | 2024-08-13 | |
| 2024-06-30 | $5,550 | 1,000 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $24,240 | 3,000 | Call | Sole | 2024-05-01 | |
| 2024-03-31 | $8,080 | 1,000 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $4,490 | 1,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,100 | 1,000 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $8,920 | 1,000 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $10,000 | 1,000 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $5,950 | 1,000 | Shares | Sole | 2023-02-07 | |
| No filing history on record for this holder in this stock. | ||||||