Position in VRT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,412,940
+$953,126 QoQ
Shares Held
4,220
+130.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#991
of 2,028 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VRT Over Time
Shares Held
Position Value (USD)
Derivatives in VRT
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$200,892
PutShares
600
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 Electrical Equipment & Parts
Industrials · as of Jun 30, 2026HOLLENCREST CAPITAL MANAGEMENT holds $3,857,007 across 12 Electrical Equipment & Parts names. VRT ranks #1 (36.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
This page
|
4,220 | $1,412,940 | |
| 2 | ENS |
EnerSys
|
3,679 | $860,223 | |
| 3 | POWL |
Powell Industries Inc
|
2,856 | $817,844 | |
| 4 | BE |
Bloom Energy Corp
|
1,395 | $422,266 | |
| 5 | NVT |
nVent Electric plc
|
852 | $144,507 | |
| 6 | FCEL |
Fuelcell Energy Inc
|
2,500 | $90,025 | |
| 7 | FPS |
Forgent Power Solutions, Inc.
|
1,000 | $55,860 | |
| 8 | EOSE |
Eos Energy Enterprises, Inc.
|
6,550 | $38,514 |
All Filings in VRT
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,412,940 | 4,220 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $200,892 | 600 | Put | Sole | 2026-08-13 | |
| 2026-03-31 | $459,814 | 1,835 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $382,667 | 2,362 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $230,966 | 1,531 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $212,518 | 1,655 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $75,810 | 1,050 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $43,512 | 383 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $38,403 | 386 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $233,739 | 2,700 | Call | Sole | 2024-08-13 | |
| 2024-06-30 | $34,368 | 397 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $68,194 | 835 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $19,212 | 400 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||