Position in WULF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$70,373,732
+$65,324,937 QoQ
Shares Held
2,849,139
+714.3% QoQ
Ownership
0.571%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#33
of 496 holders
Holding Since
Jun 2023
6 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in WULF Over Time
Shares Held
Position Value (USD)
Derivatives in WULF
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$9,954,100
PutShares
403,000
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, 2026BANK OF MONTREAL /CAN/ holds $3,251,329,107 across 36 Capital Markets names. WULF ranks #8 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
6,125,821 | $1,280,541,619 | |
| 2 | GS |
Goldman Sachs Group Inc
|
973,106 | $984,170,210 | |
| 3 | SCHW |
Schwab Charles Corp
|
2,538,664 | $234,242,521 | |
| 4 | HLI |
Houlihan Lokey, Inc.
|
1,300,687 | $174,461,144 | |
| 5 | MKTX |
Marketaxess Holdings Inc
|
1,017,024 | $115,422,049 | |
| 6 | HOOD |
Robinhood Markets, Inc.
|
1,051,239 | $105,418,243 | |
| 7 | IREN |
IREN Ltd
|
2,135,717 | $97,666,336 | |
| 8 | WULF |
Terawulf Inc.
This page
|
2,849,139 | $70,373,732 |
All Filings in WULF
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,954,100 | 403,000 | Put | Defined | 2026-08-12 | |
| 2026-06-30 | $70,373,732 | 2,849,139 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $4,692,636 | 325,200 | Put | Defined | 2026-05-13 | |
| 2026-03-31 | $5,048,795 | 349,882 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $3,736,548 | 325,200 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $3,830,765 | 333,400 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $3,815,877 | 334,140 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $3,725,204 | 326,200 | Put | Defined | 2025-11-13 | |
| 2023-09-30 | $50,400 | 40,000 | Call | Defined | 2023-11-01 | |
| 2023-09-30 | $795 | 631 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $70,000 | 40,000 | Call | Defined | 2023-08-02 | |
| 2023-06-30 | $579 | 331 | Shares | Defined | 2023-08-02 | |
| No filing history on record for this holder in this stock. | ||||||