Position in WULF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$31,748,688
+$27,121,218 QoQ
Shares Held
1,285,372
+300.8% QoQ
Ownership
0.258%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#62
of 496 holders
Holding Since
Mar 2022
6 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 Jun 30, 2026CallValue
$28,405,000
CallShares
1,150,000
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 Capital Markets
Financial Services · as of Jun 30, 2026ExodusPoint Capital Management, LP holds $159,625,429 across 18 Capital Markets names. WULF ranks #1 (19.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WULF |
Terawulf Inc.
This page
|
1,285,372 | $31,748,688 | |
| 2 | SCHW |
Schwab Charles Corp
|
240,346 | $22,176,725 | |
| 3 | FIGR |
Figure Technology Solutions, Inc.
|
714,736 | $21,949,542 | |
| 4 | SF |
Stifel Financial Corp
|
192,460 | $13,427,934 | |
| 5 | HLI |
Houlihan Lokey, Inc.
|
80,822 | $10,840,654 | |
| 6 | PURR |
Hyperliquid Strategies Inc
|
1,233,114 | $9,704,607 | |
| 7 | IBKR |
Interactive Brokers Group, Inc.
|
106,863 | $9,301,355 | |
| 8 | HUT |
Hut 8 Corp.
|
75,136 | $8,674,075 |
All Filings in WULF
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,748,688 | 1,285,372 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $28,405,000 | 1,150,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $4,627,470 | 320,684 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,295,483 | 199,781 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,093,209 | 270,859 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $571,000 | 50,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $856,500 | 75,000 | Call | Sole | 2025-11-14 | |
| 2024-12-31 | $2,830,000 | 500,000 | Call | Sole | 2025-02-12 | |
| 2022-03-31 | $351,682 | 41,867 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||