Position in TW
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,096
-$198 QoQ
Shares Held
11
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#534
of 560 holders
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Kilter Group LLC holds $319,883 across 22 Capital Markets names. TW ranks #17 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
175 | $176,989 | |
| 2 | MS |
Morgan Stanley
|
289 | $60,412 | |
| 3 | HOOD |
Robinhood Markets, Inc.
|
152 | $15,242 | |
| 4 | NMR |
Nomura Holdings Inc
|
1,501 | $13,178 | |
| 5 | PJT |
PJT Partners Inc.
|
64 | $9,660 | |
| 6 | SCHW |
Schwab Charles Corp
|
99 | $9,134 | |
| 7 | IBKR |
Interactive Brokers Group, Inc.
|
83 | $7,224 | |
| 8 | SNEX |
StoneX Group Inc.
|
52 | $4,147 |
All Filings in TW
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,096 | 11 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,294 | 11 | Shares | Sole | 2026-05-14 | |
| 2025-09-30 | $998 | 9 | Shares | Sole | 2026-02-06 | |
| 2025-06-30 | $1,317 | 9 | Shares | Sole | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||