Lucas GC Ltd - LGCL
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | History | New | 79,636 | 147 | 0.0% | — | 1 | +79,636 | New | Q2 2026 | Aug 14, 2026 |
| L1 Global Manager Pty Ltd | History | New | 52,959 | 97 | 0.07% | — | 2 | +52,959 | New | Q2 2026 | Aug 13, 2026 |
| Sassicaia Capital Advisers LLC | History | New | 41,500 | 76 | 0.03% | — | 3 | +41,500 | New | Q2 2026 | Aug 14, 2026 |
| Virtu Financial LLC | History | New | 32,292 | 60 | 0.0% | — | 4 | +32,292 | New | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | Added to | 742 | 1 | 0.0% | — | 5 | +542 | 271.0% | Q2 2026 | Aug 13, 2026 |
| Marex Group Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -46,401 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Caitong International Asset Management Co., Ltd | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |