Position in W
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$237,889
-$22,574 QoQ
Shares Held
2,574
-0.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#321
of 450 holders
Holding Since
Jun 2020
21 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in W Over Time
Shares Held
Position Value (USD)
Position in Internet Retail
Consumer Cyclical · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $363,507,070 across 15 Internet Retail names. W ranks #15 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
1,145,633 | $273,050,168 | |
| 2 | DASH |
DoorDash, Inc.
|
294,176 | $54,284,296 | |
| 3 | MELI |
Mercadolibre Inc
|
10,887 | $18,479,484 | |
| 4 | PDD |
PDD Holdings Inc.
|
137,427 | $10,482,931 | |
| 5 | BABA |
Alibaba Group Holding Ltd
|
10,742 | $1,031,016 | |
| 6 | EBAY |
Ebay Inc
|
9,209 | $1,029,105 | |
| 7 | ETSY |
Etsy Inc
|
12,786 | $963,168 | |
| 8 | JD |
JD.com, Inc.
|
35,847 | $913,381 |
All Filings in W
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $237,889 | 2,574 | Shares | Defined | 2026-08-12 | |
| 2025-12-31 | $260,463 | 2,594 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $404,486 | 4,528 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $211,668 | 4,139 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $553,862 | 17,292 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $750,115 | 16,925 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $945,677 | 16,833 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $885,178 | 16,787 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $572,566 | 8,435 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $238,223 | 3,861 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $348,277 | 5,750 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $301,321 | 4,635 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $217,646 | 6,338 | Shares | Defined | 2023-05-11 | |
| 2022-03-31 | $261,440 | 2,360 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $507,219 | 2,670 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $556,756 | 2,179 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $854,626 | 2,707 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $982,964 | 3,123 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,088,630 | 4,821 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,347,958 | 4,632 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $877,388 | 4,440 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||