HS Investments IV Ltd holds a concentrated book of 2 stocks worth $112.1M as of Q2 2026 (disclosed Jul 20, 2026, a ~20-day 13F lag). Their largest long position is Webull Corp at 82% of the equity book.
Top-heavy: concentrated book
Excluding Webull Corp (82% of the book), the rest is a concentrated book:
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Other tracked managers holding the same core names as HS Investments IV Ltd
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| FORA Capital, LLC | 2 / 2 | $2.6M |
| Trexquant Investment LP | 2 / 2 | $10.5M |
| State of Wyoming | 2 / 2 | $623K |
| Caitong International Asset Management Co., Ltd | 2 / 2 | $355K |
| Capital Fund Management S.A. | 2 / 2 | $7.3M |
| Renaissance Technologies LLC | 2 / 2 | $18.8M |
| Prelude Capital Management, LLC | 2 / 2 | $261K |
| Tudor Investment Corp Et Al | 2 / 2 | $9.7M |
Ranked by the share of each fund's own book sitting in the names it shares with HS Investments IV Ltd: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Webull Corp ORD SHS | $92.1M | 14.13M | 82.1% | —Held | |
| 2 | Pagaya Technologies Ltd CL A NEW | $20.0M | 1.10M | 17.9% | —Held |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2065165/holdings"
Use Arkolith to show HS Investments IV Ltd's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.