Position in WOLF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,223,043
+$2,664,745 QoQ
Shares Held
128,975
-40.8% QoQ
Ownership
0.243%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#59
of 265 holders
Holding Since
Sep 2020
7 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in WOLF Over Time
Shares Held
Position Value (USD)
Derivatives in WOLF
reported options exposure · as of Jun 30, 2026CallValue
$3,498,125
CallShares
72,500
PutValue
$525,925
PutShares
10,900
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 Jun 30, 2026TUDOR INVESTMENT CORP ET AL holds $2,567,552,255 across 38 Semiconductors names. WOLF ranks #25 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
1,369,304 | $653,938,511 | |
| 2 | NVDA |
Nvidia Corp
|
2,337,579 | $467,726,182 | |
| 3 | MU |
Micron Technology Inc
|
331,391 | $382,521,317 | |
| 4 | ALAB |
Astera Labs, Inc.
|
361,000 | $174,370,220 | |
| 5 | INTC |
Intel Corp
|
1,105,192 | $154,317,958 | |
| 6 | TXN |
Texas Instruments Inc
|
279,264 | $83,240,220 | |
| 7 | AMD |
Advanced Micro Devices Inc
|
140,070 | $81,368,063 | |
| 8 | MRVL |
Marvell Technology, Inc.
|
224,400 | $66,846,516 |
All Filings in WOLF
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $525,925 | 10,900 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $3,498,125 | 72,500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $6,223,043 | 128,975 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,558,298 | 218,033 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $483,072 | 29,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $334,560 | 20,500 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $214,143 | 12,300 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $4,290,000 | 150,000 | Call | Defined | 2025-12-09 | |
| No filing history on record for this holder in this stock. | ||||||