Position in WOLF
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$53,377,660
+$14,052,127 QoQ
Shares Held
3,270,690
+44.8% QoQ
Ownership
6.77%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WOLF Over Time
Shares Held
Position Value (USD)
Derivatives in WOLF
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$71,500
PutShares
2,500
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 Semiconductors
Technology · as of Mar 31, 2026CITIGROUP INC holds $20,930,512,717 across 60 Semiconductors names. WOLF ranks #23 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
49,840,523 | $8,692,187,209 | |
| 2 | AVGO |
Broadcom Inc.
|
9,461,265 | $2,928,356,128 | |
| 3 | MU |
Micron Technology Inc
|
4,760,739 | $1,608,368,063 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
6,108,876 | $1,242,728,643 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
2,796,496 | $945,075,819 | |
| 6 | QCOM |
Qualcomm Inc/De
|
6,338,908 | $816,324,570 | |
| 7 | INTC |
Intel Corp
|
15,229,388 | $672,072,891 | |
| 8 | TXN |
Texas Instruments Inc
|
3,158,452 | $613,181,870 |
All Filings in WOLF
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $53,377,660 | 3,270,690 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $50,126,663 | 2,879,188 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $39,325,533 | 2,258,790 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $71,500 | 2,500 | Put | Defined | 2025-11-10 | |
| 2025-09-30 | $1,014,527 | 35,473 | Shares | Defined | 2025-11-10 | |
| No filing history on record for this holder in this stock. | ||||||