Arkolith/Funds/HS Investments IV Ltd

HS Investments IV Ltd

CIK 2065165
Holdings as of Jun 30, 2026·disclosed Jul 20, 2026·~20-day 13F lag·13F-HR
Active Filer

HS Investments IV Ltd holds a concentrated book of 2 stocks worth $112.1M as of Q2 2026 (disclosed Jul 20, 2026, a ~45-day 13F lag). This quarter they opened Pagaya Technologies Ltd -27. Their largest long position is Webull Corp at 82% of the equity book. Cloning the disclosed picks since 2026 would be +27% (+70.2%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show HS Investments IV Ltd's latest
holdings, largest changes, and filing provenance.
Opened
1
new positions
Added to
0
existing
Trimmed
0
reduced
Sold out
0
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+26.5%
+70.2%/yr · since Feb '26
Their reported book
-7.8%
held from quarter-end
S&P 500
+8.5%
same window
$8K$9K$11K$12K$14KFeb '26Mar '26Apr '26May '26Jun '26Jul '26
HS Investments IV Ltd (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 34.3 points over this window.

Growth of $10,000 cloning HS Investments IV Ltd's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: concentrated book

Top 5 holdings
100%
Top 10 holdings
100%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Financials
100%

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.

Funds with the most overlap

Other tracked managers holding the same core names as HS Investments IV Ltd

Manager / fundShared namesTheir $ in those
SUSQUEHANNA INTERNATIONAL GROUP, LLP3 / 2$133.2M
GOLDMAN SACHS GROUP INC3 / 2$45.5M
D. E. Shaw & Co., Inc.3 / 2$1.1M
Creative Planning3 / 2$792K
BlackRock, Inc.2 / 2$128.1M
VANGUARD GROUP INC2 / 2$55.7M
MILLENNIUM MANAGEMENT LLC2 / 2$38.6M
STATE STREET CORP2 / 2$35.1M

Ranked by how many of HS Investments IV Ltd's top 2 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

2 positions
#SecurityValueShares% PortLast moveHistory
1Webull Corp
ORD SHS
$92.1M14.13M
82.1%
Held
2Pagaya Technologies Ltd
CL A NEW
$20.0M1.10M
17.9%
Held
Showing all 2 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 20, 20262$112.1M13F-HR
Q1 2026Mar 31, 2026May 15, 20262$80.6M13F-HR
Q4 2025Dec 31, 2025Feb 17, 20262$110.0M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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. The performance line is a simulation of the disclosed long book, not an audited return.