Position in WOLF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,351
-$7,000 QoQ
Shares Held
28
-90.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#233
of 265 holders
Holding Since
Sep 2025
2 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in WOLF Over Time
Shares Held
Position Value (USD)
Derivatives in WOLF
reported options exposure · as of Jun 30, 2026CallValue
$4,101,250
CallShares
85,000
PutValue
$0
PutShares
0
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, 2026TORONTO DOMINION BANK holds $8,726,636,514 across 23 Semiconductors names. WOLF ranks #23 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
16,767,240 | $3,354,957,048 | |
| 2 | MU |
Micron Technology Inc
|
1,181,603 | $1,363,912,526 | |
| 3 | INTC |
Intel Corp
|
8,618,269 | $1,203,368,897 | |
| 4 | AVGO |
Broadcom Inc.
|
2,718,106 | $1,026,764,539 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
1,206,402 | $700,810,984 | |
| 6 | QCOM |
Qualcomm Inc/De
|
1,472,349 | $272,075,370 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
825,614 | $245,942,152 | |
| 8 | TXN |
Texas Instruments Inc
|
620,361 | $184,911,001 |
All Filings in WOLF
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,101,250 | 85,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $1,351 | 28 | Shares | Defined | 2026-08-14 | |
| 2025-09-30 | $417,560 | 14,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $8,351 | 292 | Shares | Defined | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||