Position in WULF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,787,082
-$6,401,448 QoQ
Shares Held
193,809
-75.0% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#167
of 496 holders
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WULF Over Time
Shares Held
Position Value (USD)
Derivatives in WULF
reported options exposure · as of Dec 31, 2025CallValue
$2,872,500
CallShares
250,000
PutValue
$2,872,500
PutShares
250,000
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 Capital Markets
Financial Services · as of Jun 30, 2026Brevan Howard Capital Management LP holds $150,193,057 across 30 Capital Markets names. WULF ranks #9 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
36,298 | $36,710,708 | |
| 2 | HOOD |
Robinhood Markets, Inc.
|
265,119 | $26,586,132 | |
| 3 | SCHW |
Schwab Charles Corp
|
156,731 | $14,461,569 | |
| 4 | HUT |
Hut 8 Corp.
|
88,470 | $10,213,419 | |
| 5 | MKTX |
Marketaxess Holdings Inc
|
51,050 | $5,793,664 | |
| 6 | LPLA |
LPL Financial Holdings Inc.
|
19,275 | $5,429,382 | |
| 7 | CRCL |
Circle Internet Group, Inc.
|
84,265 | $5,277,516 | |
| 8 | HLI |
Houlihan Lokey, Inc.
|
39,300 | $5,271,309 |
All Filings in WULF
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,787,082 | 193,809 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $11,188,530 | 775,366 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,872,500 | 250,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $2,872,500 | 250,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,695,924 | 147,600 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $269,854 | 23,630 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $815,349 | 298,663 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $384,930 | 68,009 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,132,000 | 200,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $2,808,000 | 600,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $108,468 | 23,177 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,238,950 | 727,854 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $526,000 | 200,000 | Shares | Defined | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||