Filed: 2/17/2026ACC: 0001172661-26-000904
📋 What this filing means
HS INVESTMENTS IV LTD filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $109.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$109.99M
Total AUM (reported)
15.22M
Total Shares
Allocation by class
ORD SHS$109.76M99.8%
*W EXP 99/99/999$229.5K0.2%
Portfolio Concentration
Top 3$109.99M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 15.22M
Sole
Full voting authority
15.22M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole2
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2
Rows:
WEBULL CORP
SOLEShares14.13M
TypeSH
Market value$109.76M
99.79%
Sole
14.13M
Shared
0.00
None
0.00
PAGAYA TECHNOLOGIES LTD
SOLEShares1.10M
TypeSH
Market value$229.5K
0.21%
Sole
1.10M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WEBULL CORPSOLE | ORD SHS | 14.13M | SH | $109.76M 99.79% | 14.13M | 0.00 | 0.00 |
PAGAYA TECHNOLOGIES LTDSOLE | *W EXP 99/99/999 | 1.10M | SH | $229.5K 0.21% | 1.10M | 0.00 | 0.00 |