PURRNasdaqFinance ServicesFiscal year ends June 30
Hyperliquid Strategies Inc
Financials through Q4 FY2026, quarter ended Jun 30, 2026Last filing: 10-K on Aug 27, 2026
$8.97−0.10 (-1.10%)
Close on Oct 19, 2026
- Market cap
- $1.40B
- P/E (TTM)
- 2.8
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
60.8%
120M of 198M shares
Institutional holders
177
117 new, 26 sold out
Net institutional buying
77M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| BlackRock, Inc. | 9,880,560 | 7.30% | 13G (passive) | Jun 30, 2026 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of PURR | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| BlackRock, Inc. | 10,145,166 | 5.13% | $79.84M | +8,067,652 | 0.00% |
| State Street Corp | 8,997,601 | 4.55% | $70.81M | +5,850,572 | 0.00% |
| Morgan Stanley | 8,893,678 | 4.50% | $69.99M | +8,768,149 | 0.00% |
| D1 Capital Partners L.P. | 6,342,600 | 3.21% | $49.92M | −1,657,400 | 0.14% |
| Paradigm Operations LP | 5,709,852 | 2.89% | $44.94M | – | 4.36% |
| BIT Capital GmbH | 5,703,542 | 2.88% | $44.89M | +5,623,542 | 1.33% |
| Invesco Ltd. | 5,675,335 | 2.87% | $44.66M | New | 0.00% |
| Citadel Advisors LLC | 4,730,869 | 2.39% | $37.23M | +3,586,471 | 0.00% |
| Nearwater Capital Markets, Ltd | 4,000,000 | 2.02% | $31.48M | New | 0.54% |
| Geode Capital Management, LLC | 3,269,643 | 1.65% | $25.74M | +1,798,514 | 0.00% |
| Goldman Sachs Group Inc | 3,100,494 | 1.57% | $24.40M | +2,445,864 | 0.00% |
| Duquesne Family Office LLC | 2,941,500 | 1.49% | $23.15K | New | 0.44% |
| Slate Path Capital LP | 2,719,000 | 1.37% | $21.40M | New | 0.30% |
| Pantera Capital Partners LP | 2,415,118 | 1.22% | $19.01M | −297,810 | 18.67% |
| Renaissance Technologies LLC | 2,376,200 | 1.20% | $18.70M | New | 0.03% |
| Hel Ved Capital Management Ltd | 2,285,080 | 1.16% | $17.98M | New | 1.33% |
| Jane Street Group, LLC | 2,270,681 | 1.15% | $17.87M | +1,903,923 | 0.00% |
| Wealth High Governance Asset Management Ltda. | 2,171,952 | 1.10% | $17.09M | New | 1.82% |
| Voloridge Investment Management, LLC | 1,754,788 | 0.89% | $13.81M | New | 0.06% |
| Millennium Management LLC | 1,705,218 | 0.86% | $13.42M | +805,915 | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 177 | 120M | 60.8% | 117 / 40 | 12 / 26 | 87M | 11M |
| Q1 2026 | 87 | 44M | 22.3% | 60 / 13 | 5 / 7 | 23M | 7M |
| Q4 2025 | 38 | 33M | 16.8% | 38 / 0 | 0 / 0 | 33M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of PURR | Value | % of fund | As of |
|---|---|---|---|---|---|
| State Street(R) SPDR(R) S&P(R) Biotech ETF | 6,329,570 | 3.20% | $49.81M | 0.46% | Jun 30, 2026 |
| iShares Russell 2000 ETF | 3,226,384 | 1.63% | $25.39M | 0.03% | Jun 30, 2026 |
| Vanguard Extended Market Index Fund | 1,545,738 | 0.78% | $12.16M | 0.01% | Jun 30, 2026 |
| Fidelity Small Cap Index Fund | 1,373,775 | 0.69% | $8.53M | 0.03% | Jul 31, 2026 |
| iShares Russell 2000 Value ETF | 1,181,855 | 0.60% | $9.30M | 0.06% | Jun 30, 2026 |
| T. Rowe Price New Horizons Fund, Inc. | 807,000 | 0.41% | $6.35M | 0.04% | Jun 30, 2026 |
| Nuveen Quant Small Cap Equity Fund | 754,860 | 0.38% | $4.69M | 0.12% | Jul 31, 2026 |
| Amplify Blockchain Technology ETF | 671,514 | 0.34% | $5.28M | 0.45% | Jun 30, 2026 |
| Fidelity Extended Market Index Fund | 643,788 | 0.33% | $6.43M | 0.02% | May 31, 2026 |
| iShares Micro-Cap ETF | 420,865 | 0.21% | $3.31M | 0.22% | Jun 30, 2026 |
| Goldman Sachs Small Cap Value Insights Fund | 323,422 | 0.16% | $2.01M | 0.15% | Jul 31, 2026 |
| Schwab Small-Cap Index Fund | 305,316 | 0.15% | $1.90M | 0.03% | Jul 31, 2026 |
| Fidelity Total Market Index Fund | 240,870 | 0.12% | $2.41M | 0.00% | May 31, 2026 |
| Master Small Cap Index Series | 234,956 | 0.12% | $1.85M | 0.03% | Jun 30, 2026 |
| Goldman Sachs Small Cap Equity Insights Fund | 220,469 | 0.11% | $1.37M | 0.14% | Jul 31, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| David Ira Schamis | CEO, Director | 800,666 | 0.40% | Sep 30, 2026 |
| Jeroen Nieuwkoop | Chief Operating Officer | 536,244 | 0.27% | Sep 30, 2026 |
| Brett Douglas Beldner | CFO | 536,244 | 0.27% | Sep 30, 2026 |
| Jeffrey Tuder | Director | 280,669 | 0.14% | Sep 18, 2026 |
| Robert E. Diamond Jr. | Director | 1,510,339 | 0.76% | Sep 18, 2026 |
| Nailesh Bhatt | Director | 46,914 | 0.02% | Jul 6, 2026 |
| Thomas C. King | Director | 76,800 | 0.04% | Jul 6, 2026 |
| Lawrence E. Leibowitz | Director | 85,980 | 0.04% | Jul 6, 2026 |
| Eric S. Rosengren | Director | 76,800 | 0.04% | Jul 6, 2026 |
| Albert D. Dyrness | Director | 41,671 | 0.02% | Feb 11, 2026 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Brett Douglas Beldner CFO | Sep 28, 2026 | Award | +82,781 | – | – | 536,244 |
| David Ira Schamis CEO, Director | Sep 28, 2026 | Award | +248,344 | – | – | 800,666 |
| Jeroen Nieuwkoop Chief Operating Officer | Sep 28, 2026 | Award | +82,781 | – | – | 504,404 |
| Jeffrey Tuder Director | Sep 17, 2026 | Other | +231,692 | – | – | 272,481 |
| Robert E. Diamond Jr. Director | Sep 17, 2026 | Other | +832,750 | – | – | 1,510,339 |
| David Ira Schamis CEO, Director | Sep 17, 2026 | Other | +416,013 | – | – | 552,322 |
| Eric S. Rosengren Director | Jul 1, 2026 | Award | +4,764 | – | – | 76,800 |
| Lawrence E. Leibowitz Director | Jul 1, 2026 | Award | +2,117 | – | – | 85,980 |
| Thomas C. King Director | Jul 1, 2026 | Award | +4,764 | – | – | 76,800 |
| Nailesh Bhatt Director | Jul 1, 2026 | Award | +1,588 | – | – | 46,914 |
| Jeroen Nieuwkoop Chief Operating Officer | Jun 23, 2026 | Award | +421,623 | – | – | 421,623 |
| Brett Douglas Beldner CFO | May 5, 2026 | Award | +421,623 | – | – | 453,463 |
| Eric S. Rosengren Director | Apr 1, 2026 | Award | +7,367 | – | – | 72,036 |
| Nailesh Bhatt Director | Apr 1, 2026 | Award | +2,455 | – | – | 45,326 |
| Thomas C. King Director | Apr 1, 2026 | Award | +7,367 | – | – | 72,036 |
| Lawrence E. Leibowitz Director | Apr 1, 2026 | Award | +3,274 | – | – | 83,863 |
| Lawrence E. Leibowitz Director | Feb 9, 2026 | Award | +40,789 | – | – | 80,589 |
| David Ira Schamis CEO, Director | Feb 9, 2026 | Award | +40,789 | – | – | 136,309 |
| Eric S. Rosengren Director | Feb 9, 2026 | Award | +40,789 | – | – | 64,669 |
| Albert D. Dyrness Director | Feb 9, 2026 | Award | +40,789 | – | – | 41,671 |
| Nailesh Bhatt Director | Feb 9, 2026 | Award | +40,789 | – | – | 42,871 |
| Robert E. Diamond Jr. Director | Feb 9, 2026 | Award | +40,789 | – | – | 677,589 |
| Jeffrey Tuder Director | Feb 9, 2026 | Award | +40,789 | – | – | 40,789 |
| Thomas C. King Director | Feb 9, 2026 | Award | +40,789 | – | – | 64,669 |
| Jeroen Nieuwkoop Chief Operating Officer | Dec 4, 2025 | Other | +31,840 | – | – | 31,840 |
| Lawrence E. Leibowitz Director | Dec 4, 2025 | Other | +39,800 | – | – | 39,800 |
| David Ira Schamis Chief Executive Officer, Director | Dec 4, 2025 | Other | +95,520 | – | – | 95,520 |
| Robert E. Diamond Jr. Director | Dec 4, 2025 | Other | +636,800 | – | – | 636,800 |
| Brett Douglas Beldner Chief Financial Officer | Dec 4, 2025 | Other | +31,840 | – | – | 31,840 |
| Thomas C. King Director | Dec 4, 2025 | Other | +23,880 | – | – | 23,880 |
| Eric S. Rosengren Director | Dec 4, 2025 | Other | +23,880 | – | – | 23,880 |
| Albert D. Dyrness Director | Dec 2, 2025 | Other | +882 | – | – | 882 |
| Jeffrey Tuder Director | Dec 2, 2025 | Other | +8,188 | – | – | 8,188 |
| Nailesh Bhatt Director | Dec 2, 2025 | Other | +2,082 | – | – | 2,082 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.