Position in VIRT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$323,107
-$168,061 QoQ
Shares Held
5,424
-51.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#303
of 470 holders
Holding Since
Dec 2024
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VIRT Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026EntryPoint Capital, LLC holds $4,496,396 across 11 Capital Markets names. VIRT ranks #5 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
|
9,602 | $885,976 | |
| 2 | JEF |
Jefferies Financial Group Inc.
|
17,290 | $864,154 | |
| 3 | HLI |
Houlihan Lokey, Inc.
|
4,797 | $643,421 | |
| 4 | MKTX |
Marketaxess Holdings Inc
|
4,737 | $537,602 | |
| 5 | VIRT |
Virtu Financial, Inc.
This page
|
5,424 | $323,107 | |
| 6 | MS |
Morgan Stanley
|
1,544 | $322,757 | |
| 7 | SF |
Stifel Financial Corp
|
3,061 | $213,565 | |
| 8 | LAZ |
Lazard, Inc.
|
5,069 | $212,593 |
All Filings in VIRT
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $323,107 | 5,424 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $491,168 | 11,168 | Shares | Sole | 2026-05-14 | |
| 2025-06-30 | $215,439 | 4,810 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $360,500 | 9,457 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $343,669 | 9,632 | Shares | Sole | 2025-02-11 | |
| No filing history on record for this holder in this stock. | ||||||