2026 Q3 Portfolio Activity
In 2026 Q3, HS Investments IV Ltd maintained a portfolio of 2 distinct positions. The fund also reduced its exposure to WEBULL CORP by 20.3%.
Position History
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Total Positions
2
Quarter
2026 Q3
Top Holding
BULL (80.5%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-2 of 2
HS Investments IV Ltd Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BULL
WEBULL CORP
|
Technology | 80.49% | 82.13% |
#1
Prev: #1
|
6.0 |
—
|
-2,871,092 | -20.3% |
P
S
|
11,255,197 | $78,448,723 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
PGY
PAGAYA TECHNOLO...
|
Technology | 19.51% | 17.87% |
#2
Prev: #2
|
6.0 |
—
|
-1 | -0.0% |
P
S
|
1,097,893 | $19,015,516 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 |
Showing 1-2 of 2 holdings