Nakamoto Inc. 13F holders
34 funds reported a position in Nakamoto Inc. in their 13F for the quarter ended 30 June 2026, together 2.7 million shares worth $10.7 million. Against the quarter before, 34 opened a position, 0 added, 0 trimmed and 0 sold out; together they bought a net 2.7 million shares. The largest holders: UBS Group AG, Alyeska Investment Group, L.P. and Yorkville Advisors Global, LP.
What each fund did in NAKA against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Filed so far for the quarter to 30 September 2026
3,405 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 4 reported a position in Nakamoto Inc.: 2 opened one, 2 added, 0 trimmed and 1 sold out, a net 20,257 shares bought.
| Fund | Change in shares | Shares now | Status | Filing |
|---|---|---|---|---|
| Vontobel Holding Ltd. | +18,367 | 71,346 | added | 13F |
| Arlington Trust Co LLC | +2,000 | 2,000 | new | 13F |
| Farther Finance Advisors, LLC | +1,000 | 1,000 | new | 13F |
| Caitong International Asset Management Co., Ltd | +15 | 19 | added | 13F |
| Tsfg, LLC | -1,125 | 0 | sold out | 13F |
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 3 reported a position in Nakamoto Inc. in a 13F for the quarter ended 30 June 2026. The largest: Alyeska, 333,718 shares worth $1.3 million, 0.0% of its reported book. New this quarter: Alyeska, Millennium Management, Geode Capital Management. In the quarter, 3 funds added or opened a position and 0 trimmed or sold out; together they bought a net 635,088 shares, about $2.5 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Alyeska | 333,718 | $1.3 million | 0.0% | +333,718 | new | 30 June 2026 | 13F |
| Millennium Management | 169,109 | $667,981 | 0.0% | +169,109 | new | 30 June 2026 | 13F |
| Geode Capital Management | 132,261 | $522,690 | 0.0% | +132,261 | new | 30 June 2026 | 13F |
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on NAKA
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Puts | 12,790 | $50,521 | 30 June 2026 | 13F |
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They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 1 June 2026 | 13D/A | David Bailey | 3.2 million | 18.2% | 28 May 2026 | The Reporting Person is the Chief Executive Officer and Chairman of the Board of Directors of the Issuer (the "Board"), and, accordingly, in such capacity, may have influence over the corporate activities of the Issuer, including activities | EDGAR |
| 15 May 2026 | 13G/A | Alyeska Investment Group, L.P. and 5 others | 25.6 million | 3.7% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 27 February 2026 | 13D | David Bailey | 119.4 million | 17.3% | 20 February 2026 | The Reporting Person acquired all of the securities for investment purposes only and is holding them as a long-term investment. The Reporting Person intends to continuously review his investment in the Issuer and may in the future determine | EDGAR |
| 26 February 2026 | 13G | Bailey Calli Sullivan and 1 other | 110.0 million | 16.0% | 20 February 2026 | passive, under 20% (13d-1(c)) | EDGAR |
| 17 February 2026 | 13G | Alyeska Investment Group, L.P. and 5 others | 25.6 million | 5.9% | 31 December 2025 | passive, institutional (13d-1(b)) | EDGAR |
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 31 August 2026 | 1 | $7.44 | SEC |
| 27 August 2026 | 828 | $6.94 | SEC |
| 24 August 2026 | 100 | $7.06 | SEC |
| 19 August 2026 | 21 | $5.01 | SEC |
| 18 August 2026 | 2,944 | $5.03 | SEC |
| 17 August 2026 | 82 | $4.93 | SEC |
| 13 August 2026 | 138 | $4.94 | SEC |
| 11 August 2026 | 10 | $5.04 | SEC |
| 4 August 2026 | 1,737 | $4.85 | SEC |
| 3 August 2026 | 68 | $4.75 | SEC |
| 28 July 2026 | 2,298 | $4.69 | SEC |
| 23 July 2026 | 1,946 | $4.87 | SEC |
| 22 July 2026 | 7,876 | $4.80 | SEC |
| 21 July 2026 | 449 | $4.63 | SEC |
| 20 July 2026 | 2,122 | $4.06 | SEC |
| 17 July 2026 | 21 | $3.97 | SEC |