Position in TW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,919,569
+$5,644,857 QoQ
Shares Held
89,500
+221.6% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#124
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)
Position in Capital Markets
Financial Services · as of Jun 30, 2026HSBC HOLDINGS PLC holds $2,076,940,859 across 29 Capital Markets names. TW ranks #9 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
706,737 | $714,772,593 | |
| 2 | MS |
Morgan Stanley
|
3,280,048 | $685,661,226 | |
| 3 | SCHW |
Schwab Charles Corp
|
3,601,248 | $332,287,148 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
1,384,997 | $138,887,497 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
891,791 | $77,621,487 | |
| 6 | FUTU |
Futu Holdings Ltd
|
250,627 | $23,493,772 | |
| 7 | LPLA |
LPL Financial Holdings Inc.
|
70,358 | $19,818,438 | |
| 8 | XP |
XP Inc.
|
1,052,409 | $17,112,167 |
All Filings in TW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,919,569 | 89,500 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,274,712 | 27,832 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $11,571,516 | 107,602 | Shares | Defined | 2026-03-06 | |
| 2025-09-30 | $5,827,447 | 52,509 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,967,936 | 33,934 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $4,291,829 | 28,909 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $4,489,900 | 34,295 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,545,866 | 28,672 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,193,250 | 30,125 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $4,078,461 | 39,152 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,047,023 | 33,528 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,844,519 | 22,999 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,766,988 | 25,803 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,914,574 | 24,229 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,297,338 | 50,783 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,371,521 | 95,206 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,344,931 | 63,662 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $3,337,036 | 37,977 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,563,983 | 25,604 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,882,738 | 23,307 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $7,754,405 | 91,703 | Shares | Other | 2021-08-13 | |
| 2021-03-31 | $5,392,084 | 72,866 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $6,768,642 | 108,385 | Shares | Other | 2021-02-25 | |
| 2020-09-30 | $3,232,978 | 55,741 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $347,502 | 5,977 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $314,963 | 7,492 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||