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Tradewinds Capital Management, LLC

Position in TLRY — Tilray Brands, Inc.

CIK 1616026 BELLINGHAM, WA
Back to TLRY Full portfolio

Position in TLRY

as of Jun 30, 2026 · filed Jul 24, 2026
Position Value
$271,133
-$119,570 QoQ
Shares Held
60,386
-0.0% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#37
of 235 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in TLRY Over Time

Shares Held

Position Value (USD)

Position in Drug Manufacturers - Specialty & Generic

Healthcare · as of Jun 30, 2026

Tradewinds Capital Management, LLC holds $314,782 across 8 Drug Manufacturers - Specialty & Generic names. TLRY ranks #1 (86.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 TLRY
Tilray Brands, Inc.
This page 		60,386 $271,133
2 ZTS
Zoetis Inc.
 332 $23,857
3 UTHR
UNITED THERAPEUTICS Corp
 32 $17,338
4 VTRS
Viatris Inc
 104 $1,651
5 TEVA
Teva Pharmaceutical Industries Ltd
 15 $508
6 ACB
Aurora Cannabis Inc
 100 $279
7 CGC
Canopy Growth Corp
 16 $15
8 OGI
Organigram Global Inc.
 1 $1

All Filings in TLRY

Export CSV
24 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $271,133 60,386
2026-03-31 $390,703 60,387
2025-12-31 $545,448 60,404
2025-09-30 $351,295 203,061
2025-06-30 $83,419 203,461
2025-03-31 $48,483 73,460
2024-12-31 $4,568 3,435
2024-09-30 $8,157 4,635
2024-06-30 $6,651 4,007
2024-03-31 $9,897 4,007
2023-12-31 $55,216 24,007
2023-09-30 $57,575 24,090
2023-06-30 $37,580 24,090
2023-03-31 $61,152 24,171
2022-12-31 $67,688 25,163
2022-09-30 $69,547 25,290
2022-06-30 $13,072 4,190
2022-03-31 $24,506 3,154
2021-12-31 $22,334 3,177
2021-09-30 $49,021 4,342
2021-06-30 $78,503 4,342
2021-03-31 $86,601 3,810
2020-12-31 $28,910 3,500
2020-09-30 $13,580 2,800