Position in TW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,086,575
+$1,496,698 QoQ
Shares Held
111,244
+36.5% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#111
of 560 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TW Over Time
Shares Held
Position Value (USD)
Derivatives in TW
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$3,226,200
PutShares
30,000
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 Capital Markets
Financial Services · as of Jun 30, 2026BARCLAYS PLC holds $3,680,089,370 across 60 Capital Markets names. TW ranks #19 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
1,444,543 | $1,460,967,451 | |
| 2 | MS |
Morgan Stanley
|
4,005,043 | $837,214,187 | |
| 3 | SCHW |
Schwab Charles Corp
|
3,656,904 | $337,422,531 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
3,165,076 | $317,393,820 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
2,618,674 | $227,929,384 | |
| 6 | JEF |
Jefferies Financial Group Inc.
|
1,596,595 | $79,797,816 | |
| 7 | IREN |
IREN Ltd
|
1,162,618 | $53,166,520 | |
| 8 | WULF |
Terawulf Inc.
|
2,151,514 | $53,142,395 |
All Filings in TW
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,086,575 | 111,244 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $9,589,877 | 81,505 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,221,919 | 113,650 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $3,226,200 | 30,000 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $13,933,205 | 125,547 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $1,654,320 | 11,300 | Put | Sole | 2026-02-27 | |
| 2025-06-30 | $16,649,192 | 113,724 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $12,442,876 | 83,813 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $10,202,725 | 77,931 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $8,962,982 | 72,475 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $6,848,872 | 64,612 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $8,054,632 | 77,322 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $10,573,342 | 116,344 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $7,577,055 | 94,477 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $8,951,293 | 130,714 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $8,424,954 | 106,618 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $6,791,742 | 104,601 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $4,425,358 | 78,436 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $5,103,325 | 74,774 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $7,496,013 | 85,308 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $91,495,714 | 913,678 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $37,200,401 | 460,515 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $32,560,418 | 385,057 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $9,929,912 | 134,188 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $3,939,158 | 63,077 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $6,390,266 | 110,177 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $5,157,424 | 88,707 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $2,097,796 | 49,900 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||