Position in TW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$45,385,164
-$9,173,778 QoQ
Shares Held
455,400
-1.8% QoQ
Ownership
0.195%
of shares outstanding
% of Portfolio
6.61%
of 13F equity value
Holder Rank
#47
of 560 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026HMI Capital Management, L.P. holds $78,792,412 across 2 Capital Markets names. TW ranks #1 (57.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TW |
Tradeweb Markets Inc.
This page
|
455,400 | $45,385,164 | |
| 2 | LPLA |
LPL Financial Holdings Inc.
|
118,600 | $33,407,248 |
All Filings in TW
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,385,164 | 455,400 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $54,558,942 | 463,700 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $57,211,280 | 532,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $48,664,730 | 438,500 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||