Vontobel Holding Ltd.
Follow13F filer, CIK 1588340, ZURICH, Switzerland
Vontobel Holding Ltd. reported $31,444,677,896 across 1,469 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-03. Its ten largest share positions make up 23.27% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001588340-26-000003
- Period
- 2026-06-30
- Reported value
- $31.4B
- Holdings
- 1,469
- Top 10 weight
- 23.27%
- New
- 377
- Sold out
- 96
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| WABadded | +1,033,124 | $279M |
| LINadded | +488,984 | $254M |
| AVGOadded | +581,254 | $220M |
| ENBadded | +3,740,338 | $203M |
| CLSadded | +527,550 | $192M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MSFTreduced | -1,252,220 | -$467M |
| METAreduced | -598,276 | -$337M |
| CASYreduced | -390,706 | -$311M |
| TMOreduced | -415,301 | -$208M |
| AMZNreduced | -795,359 | -$190M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,197 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | call | 978,300 | $196M | new |
| MSFTMICROSOFT CORP COM | call | 212,500 | $79.3M | new |
| MUMICRON TECHNOLOGY INC COM | call | 64,100 | $74M | new |
| AMDADVANCED MICRO DEVICES INC COM | call | 110,000 | $63.9M | new |
| TSLATESLA INC COM | put | 141,000 | $59.3M | new |
| STLASTELLANTIS N.V Stock | call | 8,205,000 | $46.6M | new |
| UBSUBS GROUP AG Stock | call | 911,000 | $45.1M | new |
| TSLATESLA INC COM | call | 95,300 | $40.1M | new |
| NVDANVIDIA CORPORATION COM | put | 182,900 | $36.6M | new |
| METAMETA PLATFORMS INC COM | call | 59,100 | $33.3M | new |
| CRMSALESFORCE INC COM | put | 200,000 | $31.3M | new |
| HOODROBINHOOD MKTS INC COM | call | 293,000 | $29.4M | new |
| SPCXSPACE EXPLORATION TECHN CORP Stock | call | 155,800 | $26.6M | new |
| SPCXSPACE EXPLORATION TECHN CORP Stock | put | 155,400 | $26.6M | new |
| AVGOBROADCOM INC COM | call | 67,200 | $25.4M | new |
| ALCALCON AG Stock | call | 362,100 | $24.5M | new |
| AMZNAMAZON COM INC COM | call | 93,400 | $22.3M | new |
| MSTRSTRATEGY INC Stock | call | 239,800 | $20.8M | new |
| NKENIKE INC COM | put | 439,900 | $18.1M | new |
| INTCINTEL CORP COM | call | 128,700 | $18M | new |
| GOOGLALPHABET INC COM | call | 49,400 | $17.7M | new |
| SNDKSANDISK CORP COM | put | 7,400 | $16.8M | new |
| AMDADVANCED MICRO DEVICES INC COM | put | 28,000 | $16.3M | new |
| AAPLAPPLE INC COM | call | 55,400 | $16M | new |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 164,000 | $15.7M | new |
| ORCLORACLE CORP COM | call | 106,900 | $15.7M | new |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 61,000 | $15.2M | new |
| XOMEXXON MOBIL CORP COM | call | 103,400 | $14.1M | new |
| INTCINTEL CORP COM | put | 98,500 | $13.8M | new |
| MUMICRON TECHNOLOGY INC COM | put | 10,900 | $12.6M | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 103,000 | $12M | new |
| NFLXNETFLIX INC. COM | call | 166,000 | $11.9M | new |
| GOOGALPHABET INC COM | call | 33,400 | $11.8M | new |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 15,000 | $11.4M | new |
| DBDEUTSCHE BK AG Stock | call | 333,500 | $11.3M | new |
| ADBEADOBE INC COM | call | 54,700 | $11.2M | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 86,000 | $10M | new |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 19,600 | $9.36M | new |
| PYPLPAYPAL HLDGS INC STOK | call | 210,500 | $9.09M | new |
| UNHUNITEDHEALTH GROUP INC COM | call | 21,600 | $8.98M | new |
| ASTSAST SPACEMOBILE INC Stock | call | 97,400 | $8.65M | new |
| SNDKSANDISK CORP COM | call | 3,700 | $8.41M | new |
| BIDUBAIDU INC ADR | call | 68,000 | $7.77M | new |
| AAPLAPPLE INC COM | put | 25,800 | $7.47M | new |
| DELLDELL TECHNOLOGIES INC Stock | call | 17,200 | $7.42M | new |
| RKLBROCKET LAB CORP STOK | call | 73,000 | $7.42M | new |
| XLFSELECT SECTOR SPDR TR SHS | call | 138,000 | $7.4M | new |
| WDCWESTERN DIGITAL CORP COM | call | 11,500 | $7.35M | new |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 26,000 | $7.31M | new |
| SOFISOFI TECHNOLOGIES INC Stock | call | 394,300 | $7.07M | new |
| GMEGAMESTOP CORP CL A | call | 318,600 | $7.03M | new |
| CRMSALESFORCE INC COM | call | 43,800 | $6.86M | new |
| BSXBOSTON SCIENTIFIC CORP COM | call | 152,500 | $6.51M | new |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | call | 400,000 | $6.46M | new |
| NBISNEBIUS GROUP N.V. SHS CLASS A | call | 23,100 | $6.38M | new |
| NKENIKE INC COM | call | 154,200 | $6.33M | new |
| CCLCARNIVAL CORP LTD Stock | call | 220,000 | $6.29M | new |
| UBSUBS GROUP AG Stock | put | 121,900 | $6.04M | new |
| BIIBBIOGEN INC Stock | call | 27,400 | $5.92M | new |
| QBTSD-WAVE QUANTUM INC COM | call | 240,300 | $5.76M | new |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 12,000 | $5.73M | new |
| CRWVCOREWEAVE INC COM | call | 51,900 | $5.17M | new |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 67,800 | $5.12M | new |
| IRENIREN LIMITED STOK | call | 111,000 | $5.08M | new |
| SMHVANECK ETF TRUST COM | put | 7,000 | $4.59M | new |
| COINCOINBASE GLOBAL INC Stock | call | 30,700 | $4.49M | new |
| AMATAPPLIED MATLS INC COM | call | 6,200 | $4.48M | new |
| GOOGLALPHABET INC COM | put | 12,200 | $4.36M | new |
| LOGILOGITECH INTL S A Stock | call | 46,000 | $4.31M | new |
| NVONOVO-NORDISK A S ADR | call | 87,500 | $4.19M | new |
| NEMNEWMONT CORP COM | call | 43,200 | $4.03M | new |
| QQQINVESCO QQQ TR COM | put | 5,400 | $3.98M | new |
| BEBLOOM ENERGY CORP COM | call | 13,000 | $3.94M | new |
| UBERUBER TECHNOLOGIES INC COM | call | 53,300 | $3.85M | new |
| PANWPALO ALTO NETWORKS INC COM | call | 11,000 | $3.75M | new |
| VEEVVEEVA SYS INC Stock | call | 21,000 | $3.73M | new |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | call | 59,500 | $3.73M | new |
| DGDOLLAR GEN CORP Stock | call | 30,200 | $3.48M | new |
| RDDTREDDIT INC Stock | call | 20,000 | $3.47M | new |
| BBARRICK MNG CORP COM SHS | call | 93,500 | $3.43M | new |
| DBDEUTSCHE BK AG Stock | put | 98,100 | $3.32M | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 4,400 | $3.29M | new |
| XLESELECT SECTOR SPDR TR SHS | call | 60,500 | $3.21M | new |
| GEVGE VERNOVA INC COM | call | 2,700 | $3.17M | new |
| KLACKLA CORP COM | call | 9,800 | $2.96M | new |
| LLYELI LILLY & CO COM | call | 2,400 | $2.88M | new |
| HIMSHIMS & HERS HEALTH INC COM CL A | call | 78,400 | $2.72M | new |
| IONQIONQ INC Stock | call | 50,000 | $2.66M | new |
| MSTRSTRATEGY INC Stock | put | 29,400 | $2.56M | new |
| UPSUNITED PARCEL SVCS INC COM | call | 23,000 | $2.47M | new |
| HSYHERSHEY CO Stock | call | 13,600 | $2.39M | new |
| ADPAUTOMATIC DATA PROCESSING IN COM | call | 10,500 | $2.35M | new |
| ECHOECHOSTAR CORP CL A | call | 21,500 | $2.18M | new |
| MCDMCDONALDS CORP COM | call | 7,700 | $2.08M | new |
| AVGOBROADCOM INC COM | put | 5,500 | $2.08M | new |
| LINLINDE PLC COM | call | 4,000 | $2.08M | new |
| BMNRBITMINE IMMERSION TECHS INC COM NEW | call | 152,100 | $2.02M | new |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 4,000 | $2M | new |
| MRVLMARVELL TECHNOLOGY INC COM | call | 6,400 | $1.91M | new |
| METAMETA PLATFORMS INC COM | put | 3,300 | $1.86M | new |
| BBARRICK MNG CORP COM SHS | put | 50,000 | $1.84M | new |
| LOGILOGITECH INTL S A Stock | put | 19,400 | $1.82M | new |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 100,400 | $1.81M | new |
| CSCOCISCO SYS INC COM | put | 15,000 | $1.76M | new |
| BNTXBIONTECH SE ADR | call | 18,500 | $1.72M | new |
| NFLXNETFLIX INC. COM | put | 23,500 | $1.68M | new |
| SESEA LTD SPONSORD ADS | call | 17,500 | $1.68M | new |
| BABOEING CO COM | call | 7,700 | $1.67M | new |
| CVXCHEVRON CORPORATION COM | call | 10,000 | $1.66M | new |
| RGTIRIGETTI COMPUTING INC Stock | call | 85,700 | $1.66M | new |
| APDAIR PRODUCTS AND CHEMICALS I COM | call | 5,500 | $1.61M | new |
| CVSCVS HEALTH CORP COM | call | 15,000 | $1.55M | new |
| DELLDELL TECHNOLOGIES INC Stock | put | 3,500 | $1.51M | new |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | call | 15,000 | $1.47M | new |
| AMATAPPLIED MATLS INC COM | put | 2,000 | $1.45M | new |
| KTOSKRATOS DEFENSE & SEC SOLUTIO COM NEW | call | 28,400 | $1.42M | new |
| OKLOOKLO INC Stock | call | 27,000 | $1.41M | new |
| INDAISHARES TR MSCI INDIA ETF | call | 27,900 | $1.38M | new |
| OXYOCCIDENTAL PETE CORP COM | call | 28,000 | $1.36M | new |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | call | 1,400 | $1.35M | new |
| SCCOSOUTHERN COPPER CORP COM | call | 7,700 | $1.34M | new |
| ZTSZOETIS INC Stock | call | 18,000 | $1.29M | new |
| SNOWSNOWFLAKE INC Stock | call | 5,000 | $1.27M | new |
| JNJJOHNSON & JOHNSON COM | call | 5,000 | $1.27M | new |
| RTXRTX CORPORATION COM | call | 6,600 | $1.25M | new |
| EWYISHARES INC MSCI STH KOR ETF | call | 6,200 | $1.25M | new |
| UNHUNITEDHEALTH GROUP INC COM | put | 3,000 | $1.25M | new |
| HPQHP INC Stock | call | 54,400 | $1.19M | new |
| TXNTEXAS INSTRS INC COM | call | 4,000 | $1.19M | new |
| MELIMERCADOLIBRE INC STOK | call | 700 | $1.19M | new |
| QCOMQUALCOMM INC COM | call | 6,100 | $1.13M | new |
| CATCATERPILLAR INC COM | call | 1,000 | $1.06M | new |
| HDHOME DEPOT INC COM | call | 3,000 | $1.06M | new |
| DDOGDATADOG INC STOK | put | 4,000 | $1.04M | new |
| GMEGAMESTOP CORP CL A | put | 47,000 | $1.04M | new |
| EWZISHARES INC MSCI BRAZIL ETF | call | 30,000 | $1.03M | new |
| JDJD.COM INC ADR | call | 40,000 | $1.02M | new |
| USARUSA RARE EARTH INC Stock | call | 47,000 | $1.01M | new |
| FIGFIGMA INC COM | call | 56,000 | $1.01M | new |
| TEAMATLASSIAN CORPORATION STOK | call | 13,000 | $1.01M | new |
| SILGLOBAL X FDS GLOBAL X SILVER | call | 13,000 | $1.01M | new |
| RCLROYAL CARIBBEAN GROUP Stock | call | 3,000 | $953K | new |
| XLVSELECT SECTOR SPDR TR SHS | call | 6,000 | $952K | new |
| VRTVERTIV HOLDINGS CO Stock | call | 2,800 | $937K | new |
| GEGE AEROSPACE COM | call | 2,500 | $934K | new |
| FTNTFORTINET INC Stock | call | 6,000 | $922K | new |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | put | 10,000 | $912K | new |
| CBRSCEREBRAS SYSTEMS INC Stock | call | 4,000 | $884K | new |
| RIOTRIOT PLATFORMS INC COM | call | 32,000 | $876K | new |
| BIIBBIOGEN INC Stock | put | 4,000 | $864K | new |
| DHRDANAHER CORP DEL COM | call | 4,500 | $857K | new |
| GDGENERAL DYNAMICS CORP Stock | call | 2,300 | $815K | new |
| ONDSONDAS INC COM NEW | call | 96,200 | $793K | new |
| LULULULULEMON ATHLETICA INC COM | call | 6,900 | $788K | new |
| TTETOTALENERGIES SE Stock | put | 10,000 | $777K | new |
| IONQIONQ INC Stock | put | 14,500 | $772K | new |
| ABBVABBVIE INC COM | call | 3,000 | $755K | new |
| HALHALLIBURTON CO Stock | put | 22,000 | $747K | new |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | call | 16,000 | $722K | new |
| VVISA INC COM | call | 2,100 | $720K | new |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 2,000 | $709K | new |
| GOOGALPHABET INC COM | put | 2,000 | $707K | new |
| ZSZSCALER INC STOK | call | 5,000 | $706K | new |
| SILJAMPLIFY ETF TR AMPLIFY JUNIOR S | call | 27,000 | $700K | new |
| URAGLOBAL X FDS GLOBAL X URANIUM | call | 16,000 | $699K | new |
| QCOMQUALCOMM INC COM | put | 3,700 | $684K | new |
| XOMEXXON MOBIL CORP COM | put | 5,000 | $684K | new |
| ANETARISTA NETWORKS INC COM | call | 4,000 | $680K | new |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 700 | $676K | new |
| AGFIRST MAJESTIC SILVER CORP COM | call | 39,400 | $668K | new |
| XPEVXPENG INC ADR | call | 50,000 | $662K | new |
| SMHVANECK ETF TRUST COM | call | 1,000 | $656K | new |
| TEMTEMPUS AI INC Stock | call | 11,000 | $637K | new |
| AAALCOA CORP Stock | call | 12,000 | $626K | new |
| QUBTQUANTUM COMPUTING INC COM | call | 62,500 | $606K | new |
| ONON SEMICONDUCTOR CORP Stock | call | 6,300 | $596K | new |
| TGTTARGET CORP Stock | call | 4,500 | $588K | new |
| GRABGRAB HOLDINGS LIMITED STOK | call | 150,000 | $566K | new |
| KEELKEEL INFRASTRUCTURE CORP COMMON STOCK | call | 98,400 | $565K | new |
| APLDAPPLIED DIGITAL CORP Stock | put | 15,000 | $560K | new |
| FTNTFORTINET INC Stock | put | 3,500 | $538K | new |
| ZMZOOM COMMUNICATIONS INC Stock | call | 6,000 | $518K | new |
| QBTSD-WAVE QUANTUM INC COM | put | 21,500 | $516K | new |
| CORZCORE SCIENTIFIC INC NEW COM | call | 20,000 | $512K | new |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | call | 10,000 | $508K | new |
| ZTSZOETIS INC Stock | put | 7,000 | $503K | new |
| PATHUIPATH INC CL A | call | 46,000 | $500K | new |
| VRTXVERTEX PHARMACEUTICALS INC COM | call | 1,000 | $497K | new |
| JPMJPMORGAN CHASE & CO COM | call | 1,500 | $491K | new |
| PEPPEPSICO INC COM | call | 3,600 | $487K | new |
| OXYOCCIDENTAL PETE CORP COM | put | 10,000 | $486K | new |
| TERTERADYNE INC Stock | call | 1,000 | $484K | new |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 3,000 | $475K | new |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 16,000 | $469K | new |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 1,000 | $459K | new |
| LMTLOCKHEED MARTIN CORP COM | call | 900 | $459K | new |
| FXIISHARES TR CHINA LG-CAP ETF | call | 14,500 | $458K | new |
| STLASTELLANTIS N.V Stock | put | 80,000 | $455K | new |
| ROSTROSS STORES INC Stock | put | 2,000 | $426K | new |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 4,400 | $422K | new |
| ENPHENPHASE ENERGY INC Stock | call | 8,500 | $419K | new |
| CIFRCIPHER DIGITAL INC Stock | call | 17,000 | $416K | new |
| PATHUIPATH INC CL A | put | 38,200 | $415K | new |
| APLDAPPLIED DIGITAL CORP Stock | call | 11,000 | $410K | new |
| ROSTROSS STORES INC Stock | call | 1,900 | $404K | new |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | put | 4,000 | $393K | new |
| DRAMROUNDHILL ETF TRUST MEMORY ETF *A* | call | 5,300 | $391K | new |
| HLHECLA MINING COMPANY COM | put | 25,000 | $386K | new |
| MRKMERCK & CO INC COM | call | 3,000 | $386K | new |
| PDDPDD HOLDINGS INC ADR | call | 5,000 | $381K | new |
| HYLNHYLIION HOLDINGS CORP COMMON STOCK | call | 72,900 | $380K | new |
| UUUUENERGY FUELS INC COM NEW | call | 26,000 | $377K | new |
| FICOFAIR ISAAC CORP Stock | call | 300 | $358K | new |
| NOCNORTHROP GRUMMAN CORP Stock | call | 700 | $357K | new |
| EEMISHARES TR MSCI EMG MKT ETF | put | 5,200 | $356K | new |
| WMTWALMART INC COM | call | 3,000 | $340K | new |
| GMGENERAL MTRS CO Stock | call | 4,000 | $308K | new |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 4,000 | $302K | new |
| IWMISHARES TR SHS | call | 1,000 | $300K | new |
| MRVLMARVELL TECHNOLOGY INC COM | put | 1,000 | $298K | new |
| TOSTTOAST INC STOK | call | 10,500 | $292K | new |
| ADMARCHER DANIELS MIDLAND CO Stock | call | 3,700 | $283K | new |
| CPRTCOPART INC Stock | call | 8,700 | $245K | new |
| MARAMARA HOLDINGS INC Stock | call | 17,500 | $243K | new |
| HIMSHIMS & HERS HEALTH INC COM CL A | put | 7,000 | $243K | new |
| BEBLOOM ENERGY CORP COM | put | 800 | $242K | new |
| LCIDLUCID GROUP INC Stock | put | 35,000 | $234K | new |
| EOSEEOS ENERGY ENTERPRISES INC Stock | call | 39,800 | $234K | new |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 500 | $230K | new |
| SMRNUSCALE PWR CORP Stock | call | 22,500 | $226K | new |
| BABOEING CO COM | put | 1,000 | $216K | new |
| PRUPRUDENTIAL FINL INC Stock | call | 2,000 | $216K | new |
| ADBEADOBE INC COM | put | 1,000 | $205K | new |
| BBAIBIGBEAR AI HLDGS INC Stock | call | 54,000 | $198K | new |
| DISDISNEY WALT CO COM | put | 2,000 | $192K | new |
| ACHRARCHER AVIATION INC COM CL A | put | 40,000 | $189K | new |
| QSQUANTUMSCAPE CORP Stock | call | 25,000 | $189K | new |
| BKNGBOOKING HOLDINGS INC COM | call | 1,000 | $178K | new |
| SOUNSOUNDHOUND AI INC Stock | call | 27,000 | $175K | new |
| HLHECLA MINING COMPANY COM | call | 11,000 | $170K | new |
| RGTIRIGETTI COMPUTING INC Stock | put | 8,000 | $155K | new |
| RCATRED CAT HLDGS INC COM | call | 14,000 | $149K | new |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | put | 3,200 | $144K | new |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 3,800 | $129K | new |
| BKNGBOOKING HOLDINGS INC COM | put | 700 | $125K | new |
| POETPOET TECHNOLOGIES INC COM NEW | call | 23,000 | $120K | new |
| MDTMEDTRONIC PLC COM | call | 1,500 | $117K | new |
| RBLXROBLOX CORP Stock | call | 2,000 | $109K | new |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 6,000 | $108K | new |
| MRNAMODERNA INC COM | call | 1,500 | $105K | new |
| FXIISHARES TR CHINA LG-CAP ETF | put | 3,200 | $101K | new |
| FISVFISERV INC COM | call | 2,000 | $98.1K | new |
| TTDTHE TRADE DESK INC STOK | call | 5,000 | $90.4K | new |
| LYFTLYFT INC CL A COM | call | 6,000 | $87.7K | new |
| PLUGPLUG PWR INC COM NEW | call | 32,000 | $86.7K | new |
| RDWREDWIRE CORPORATION COM | call | 6,000 | $73.4K | new |
| NIONIO INC ADR | call | 14,400 | $72.9K | new |
| CLSKCLEANSPARK INC COM NEW | call | 5,000 | $72.8K | new |
| OPENOPENDOOR TECHNOLOGIES INC COM | call | 15,000 | $69.3K | new |
| TIGRUP FINTECH HLDG LTD COM | call | 15,000 | $66K | new |
| JOBYJOBY AVIATION INC COMMON STOCK | call | 7,000 | $62.4K | new |
| XLESELECT SECTOR SPDR TR SHS | put | 1,000 | $53.1K | new |
| OKLOOKLO INC Stock | put | 1,000 | $52.3K | new |
| PENGPENGUIN SOLUTIONS INC Stock | call | 500 | $38K | new |
| BZAIBLAIZE HLDGS INC COM | call | 24,000 | $33.1K | new |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 1,000 | $29.3K | new |
| BYNDBEYOND MEAT INC COM | call | 31,800 | $23.9K | new |
| SOUNSOUNDHOUND AI INC Stock | put | 3,200 | $20.7K | new |
| RIGTRANSOCEAN LTD Stock | call | 4,000 | $19.6K | new |
| MOSMOSAIC CO Stock | call | 900 | $19.1K | new |
| BBAIBIGBEAR AI HLDGS INC Stock | put | 4,500 | $16.5K | new |
| ACHRARCHER AVIATION INC COM CL A | call | 2,500 | $11.8K | new |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HONHONEYWELL INTL INC | 118,152 | $26.7M | shares |
| CCLCARNIVAL CORP | 361,341 | $9.35M | shares |
| PONYPONY AI INC | 478,708 | $4.52M | shares |
| ETHAISHARES ETHEREUM TR | 174,291 | $2.76M | shares |
| WRDWERIDE INC | 152,863 | $1.24M | shares |
| OTEXOPEN TEXT CORP | 55,029 | $1.23M | shares |
| BMIBADGER METER INC | 7,658 | $1.17M | shares |
| TMHCTAYLOR MORRISON HOME CORP | 19,708 | $1.15M | shares |
| TRUTRANSUNION | 14,045 | $972K | shares |
| SPXLDIREXION SHARES ETF TRUST | 4,693 | $868K | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 21,108 | $823K | shares |
| DSGXDESCARTES SYS GROUP INC | 11,054 | $792K | shares |
| ESTCELASTIC N V | 14,403 | $720K | shares |
| SPSCSPS COMM INC | 11,913 | $663K | shares |
| EVEREVERQUOTE INC | 39,123 | $603K | shares |
| IEOISHARES TR | 4,714 | $589K | shares |
| EKSOEKSO BIONICS HLDGS INC | 52,934 | $564K | shares |
| ACMRACM RESH INC | 14,143 | $557K | shares |
| BIRKBIRKENSTOCK HOLDING PLC | 14,315 | $513K | shares |
| PRPERMIAN RESOURCES CORP | 23,363 | $498K | shares |
| CRAKVANECK ETF TRUST | 10,000 | $494K | shares |
| XLISELECT SECTOR SPDR TR | 2,913 | $471K | shares |
| DOGPROSHARES TR | 19,144 | $467K | shares |
| NAKANAKAMOTO INC | 2,045,154 | $452K | shares |
| COCOVITA COCO CO INC | 9,359 | $448K | shares |
| KNSLKINSALE CAP GROUP INC | 1,260 | $430K | shares |
| LWLAMB WESTON HLDGS INC | 9,811 | $415K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 1,082 | $411K | shares |
| RFREGIONS FINANCIAL CORP NEW | 15,735 | $411K | shares |
| MOHMOLINA HEALTHCARE INC | 2,978 | $397K | shares |
| OLEDUNIVERSAL DISPLAY CORP | 4,313 | $395K | shares |
| NWSANEWS CORP NEW | 15,776 | $393K | shares |
| AEEAMEREN CORP | 3,565 | $392K | shares |
| KRESPDR SERIES TRUST | 5,942 | $387K | shares |
| MOG-AMOOG INC | 1,295 | $379K | shares |
| HOLXHOLOGIC INC | 4,986 | $377K | shares |
| UMBFUMB FINL CORP | 3,265 | $368K | shares |
| XCCCBONDBLOXX ETF TRUST | 10,000 | $364K | shares |
| CTRACOTERRA ENERGY INC | 9,995 | $351K | shares |
| LNTHLANTHEUS HLDGS INC | 4,572 | $347K | shares |
| EQHEQUITABLE HLDGS INC | 9,326 | $346K | shares |
| QRVOQORVO INC | 4,357 | $337K | shares |
| CAGCONAGRA BRANDS INC | 21,294 | $335K | shares |
| MHKMOHAWK INDS INC | 3,311 | $326K | shares |
| ILFISHARES TR | 8,703 | $309K | shares |
| BSINBIG SKY INDL INC | 340,454 | $303K | shares |
| OMEROMEROS CORP | 28,450 | $300K | shares |
| HEIHEICO CORP NEW | 1,053 | $289K | shares |
| NOMDNOMAD FOODS LTD | 29,849 | $287K | shares |
| SHAKSHAKE SHACK INC | 3,133 | $277K | shares |
| AAAUGOLDMAN SACHS PHYSICAL GOLD | 6,000 | $277K | shares |
| JBHTHUNT J B TRANS SVCS INC | 1,269 | $269K | shares |
| YINNDIREXION SHARES ETF TRUST | 8,000 | $262K | shares |
| CPNGCOUPANG INC | 13,780 | $260K | shares |
| PAGSPAGSEGURO DIGITAL LTD | 25,870 | $259K | shares |
| BZKANZHUN LIMITED | 19,357 | $259K | shares |
| UFOXETF SER SOLUTIONS | 3,800 | $259K | shares |
| BCRXBIOCRYST PHARMACEUTICALS INC | 27,000 | $257K | shares |
| AIZASSURANT INC | 1,176 | $256K | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 30,249 | $256K | shares |
| MAAMID-AMER APT CMNTYS INC | 2,075 | $253K | shares |
| PHYSSPROTT ASSET MANAGEMENT LP | 7,000 | $248K | shares |
| WAYWAYSTAR HLDG CORP | 10,107 | $244K | shares |
| FASDIREXION SHARES ETF TRUST | 2,000 | $237K | shares |
| QIDPROSHARES TR | 10,375 | $235K | shares |
| TXTTEXTRON INC | 2,633 | $231K | shares |
| SUPNSUPERNUS PHARMACEUTICALS | 4,419 | $228K | shares |
| SDSPROSHARES TR | 2,857 | $228K | shares |
| VFCV F CORP | 13,399 | $228K | shares |
| CHECHEMED CORP NEW | 600 | $227K | shares |
| DOCUDOCUSIGN INC | 4,712 | $223K | shares |
| ARANTERO RESOURCES CORP | 5,247 | $223K | shares |
| GIBCGI INC | 3,035 | $222K | shares |
| GGGGRACO INC | 2,492 | $211K | shares |
| XHBSPDR SERIES TRUST | 2,113 | $209K | shares |
| BXPBXP INC | 3,935 | $204K | shares |
| OUNZVANECK MERK GOLD ETF | 4,500 | $203K | shares |
| TFLOISHARES TR | 4,000 | $203K | shares |
| IBRXIMMUNITYBIO INC | 25,343 | $194K | shares |
| NRDSNERDWALLET INC | 16,879 | $175K | shares |
| VITLVITAL FARMS INC | 11,964 | $169K | shares |
| KSSKOHLS CORP | 12,335 | $159K | shares |
| WULFTERAWULF INC | 10,363 | $150K | shares |
| CRMDCORMEDIX INC | 18,000 | $122K | shares |
| ARDXARDELYX INC | 16,470 | $98.7K | shares |
| PRTAPROTHENA CORP PLC | 10,000 | $97.2K | shares |
| RLJRLJ LODGING TR | 11,499 | $85.3K | shares |
| ANNXANNEXON INC | 14,511 | $80.4K | shares |
| PALIPALISADE BIO INC | 45,000 | $78.8K | shares |
| BITFBITFARMS LTD | 40,000 | $78.5K | shares |
| ALTOALTO INGREDIENTS INC | 11,551 | $55.9K | shares |
| CMPSCOMPASS PATHWAYS PLC | 10,100 | $55.9K | shares |
| FWDIFORWARD INDUSTRIES INC | 10,880 | $48.2K | shares |
| SGMOSANGAMO THERAPEUTICS INC | 120,000 | $29.6K | shares |
| RXTRACKSPACE TECHNOLOGY INC | 17,800 | $17.4K | shares |
| GPROGOPRO INC | 17,421 | $13.4K | shares |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001588340-26-000003 | base | 2026-08-03 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001588340-26-000003 | Quarter ended 2026-06-30 | 2026-08-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001588340-26-000002 | Quarter ended 2026-03-31 | 2026-05-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001588340-26-000001 | Quarter ended 2025-12-31 | 2026-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001588340-25-000002 | Quarter ended 2025-09-30 | 2025-10-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-25-004058 | Quarter ended 2025-06-30 | 2025-07-23 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-25-002357 | Quarter ended 2025-03-31 | 2025-04-28 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-25-000609 | Quarter ended 2024-12-31 | 2025-01-30 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-24-004918 | Quarter ended 2024-09-30 | 2024-10-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-24-003762 | Quarter ended 2024-06-30 | 2024-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-24-002691 | Quarter ended 2023-09-30 | 2024-06-04 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-24-002689 | Quarter ended 2023-03-31 | 2024-06-04 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-24-002692 | Quarter ended 2023-12-31 | 2024-06-04 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-24-002690 | Quarter ended 2023-06-30 | 2024-06-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-24-002387 | Quarter ended 2024-03-31 | 2024-05-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-24-000541 | Quarter ended 2023-12-31 | 2024-01-30 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-23-003678 | Quarter ended 2023-09-30 | 2023-10-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-23-002860 | Quarter ended 2023-06-30 | 2023-07-24 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-23-001644 | Quarter ended 2023-03-31 | 2023-04-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-23-001193 | Quarter ended 2022-12-31 | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-22-003793 | Quarter ended 2022-09-30 | 2022-11-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-22-002579 | Quarter ended 2022-06-30 | 2022-07-27 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-22-002047 | Quarter ended 2022-03-31 | 2022-05-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-22-000951 | Quarter ended 2021-12-31 | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-22-000780 | Quarter ended 2021-12-31 | 2022-02-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001588340-21-000006 | Quarter ended 2021-09-30 | 2021-10-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001588340-21-000005 | Quarter ended 2021-06-30 | 2021-08-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001588340-21-000004 | Quarter ended 2021-03-31 | 2021-05-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001588340-21-000002 | Quarter ended 2020-12-31 | 2021-02-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001588340-21-000003 | Quarter ended 2020-12-31 | 2021-02-12 | acceptance time not in the bulk data set |