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Disclosery

ES4, LLC: XLK position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of ES4, LLC on XLK, newest first. How the timeline and the estimate are built.

ES4, LLC held 98,077 XLK shares at 2026-06-30 per its 13F-HR filed 2026-07-29.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 98,077 shares
    Change vs previous 13F +28,296 shares

    9.81% of the 13F portfolio, value $18,685,657.

    13F-HR 0002095578-26-000005 filed by ES4, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 69,781 shares
    Change vs previous 13F +23,261 shares

    5.99% of the 13F portfolio, value $9,273,873.

    13F-HR 0002095578-26-000004 filed by ES4, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 46,520 shares
    Change vs previous 13F not available

    4.62% of the 13F portfolio, value $6,697,450.

    13F-HR 0002095578-26-000002 filed by ES4, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).