Position in TBCH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$245,763
-$288,665 QoQ
Shares Held
19,740
-62.5% QoQ
Ownership
0.110%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#54
of 111 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TBCH Over Time
Shares Held
Position Value (USD)
Derivatives in TBCH
reported options exposure · as of Dec 31, 2024CallValue
$1,384,800
CallShares
80,000
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 Consumer Electronics
Technology · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $37,290,293,680 across 7 Consumer Electronics names. TBCH ranks #5 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AAPL |
Apple Inc.
|
127,820,329 | $36,986,090,394 | |
| 2 | SONY |
Sony Group Corp
|
14,461,700 | $290,101,700 | |
| 3 | SONO |
Sonos Inc
|
968,361 | $13,101,921 | |
| 4 | LPL |
LG Display Co., Ltd.
|
106,269 | $413,385 | |
| 5 | TBCH |
Turtle Beach Corp
This page
|
19,740 | $245,763 | |
| 6 | VUZI |
Vuzix Corp
|
70,540 | $204,565 | |
| 7 | GPRO |
GoPro, Inc.
|
174,747 | $135,952 |
All Filings in TBCH
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $245,763 | 19,740 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $534,428 | 52,705 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $2,612,918 | 186,238 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,594,179 | 226,049 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $6,930,114 | 501,093 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,560,607 | 249,517 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $354,265 | 20,466 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,384,800 | 80,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $3,040,080 | 198,180 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,227,200 | 80,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,792,800 | 125,021 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,484,501 | 86,108 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $376,778 | 34,409 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $160,699 | 17,708 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $135,431 | 11,625 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,145,538 | 313,926 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $656,886 | 91,616 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $18,277 | 2,680 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $163,110 | 13,337 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $401,336 | 18,851 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $774,980 | 34,815 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $627,924 | 22,571 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $705,622 | 22,106 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $1,054,637 | 39,544 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $206,297 | 9,573 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $113,148 | 6,217 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $245,308 | 16,665 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $329 | 53 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||