Flow Traders U.S. LLC reported 229 positions worth $369.63M for the quarter ended Jun 30, 2026, up 51.6% on the prior quarter. It opened 131 new positions, added to 49, trimmed 47 and exited 78. Its largest holding is Sandisk Corp at 23.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SNDK Sandisk Corp | +38.1K | – | $86.69M | 23.45% |
| MRVL Marvell Technology, Inc. | +34.4K | – | $10.26M | 2.78% |
| IAU Ishares Gold Trust | +128.2K | – | $9.68M | 2.62% |
| FBTC Fidelity Wise Origin Bitcoin Fund | +181.3K | – | $9.26M | 2.5% |
| INTC Intel Corp | +62.8K | +1,281.0% | $8.77M | 2.56% |
| SCO ProShares Trust II | +199.3K | – | $6.98M | 1.89% |
| HSBC Hsbc Holdings Plc | +52.6K | – | $5.00M | 1.35% |
| AMAT Applied Materials Inc | +6,759 | +298.3% | $4.89M | 1.77% |
| CRCL Circle Internet Group, Inc. | +75.4K | +558.5% | $4.72M | 1.51% |
| KLAC Kla Corp | +15.4K | – | $4.63M | 1.25% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BRK-A Berkshire Hathaway Inc | -39 | -73.6% | $29.21M | 2.84% |
| MU Micron Technology Inc | -54.7K | -100.0% | $18.49M | Exited |
| USO United States Oil Fund, LP | -78.1K | -100.0% | $9.94M | Exited |
| MSFT Microsoft Corp | -18.6K | -60.0% | $6.93M | 1.25% |
| AAPL Apple Inc. | -21.8K | -88.1% | $6.31M | 0.231% |
| AGQ ProShares Trust II | -52.5K | -100.0% | $6.28M | Exited |
| ASML Asml Holding Nv | -2,862 | -47.9% | $5.69M | 1.68% |
| TSLA Tesla, Inc. | -14.9K | -100.0% | $5.54M | Exited |
| AMD Advanced Micro Devices Inc | -7,318 | -69.3% | $4.25M | 0.509% |
| SPOT Spotify Technology S.A. | -6,555 | -100.0% | $3.18M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SNDK Sandisk Corp | +38.1K | $86.69M | 23.45% |
| MRVL Marvell Technology, Inc. | +34.4K | $10.26M | 2.78% |
| IAU Ishares Gold Trust | +128.2K | $9.68M | 2.62% |
| FBTC Fidelity Wise Origin Bitcoin Fund | +181.3K | $9.26M | 2.5% |
| SCO ProShares Trust II | +199.3K | $6.98M | 1.89% |
| HSBC Hsbc Holdings Plc | +52.6K | $5.00M | 1.35% |
| KLAC Kla Corp | +15.4K | $4.63M | 1.25% |
| GOOGL Alphabet Inc. | +10.0K | $3.59M | 0.971% |
| BAR GraniteShares Gold Trust | +80.1K | $3.17M | 0.857% |
| ARM Arm Holdings Plc | +8,784 | $3.12M | 0.843% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| MU Micron Technology Inc | -54.7K | $18.49M | 7.59% |
| USO United States Oil Fund, LP | -78.1K | $9.94M | 4.08% |
| AGQ ProShares Trust II | -52.5K | $6.28M | 2.57% |
| TSLA Tesla, Inc. | -14.9K | $5.54M | 2.27% |
| SPOT Spotify Technology S.A. | -6,555 | $3.18M | 1.3% |
| VXX Barclays Bank Plc | -81.1K | $2.90M | 1.19% |
| DJP Barclays Bank Plc | -58.0K | $2.79M | 1.14% |
| BABA Alibaba Group Holding Ltd | -20.7K | $2.60M | 1.07% |
| ASTS AST SpaceMobile, Inc. | -28.0K | $2.32M | 0.952% |
| GOOG Alphabet Inc. | -6,588 | $1.89M | 0.775% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | SNDK Sandisk Corp | Technology | 38.1K | $86.69M | 23.45% | +38.1K | – | New | 0.03% |
| 2 | BRK-A Berkshire Hathaway Inc | Financial Services | 14 | $10.48M | 2.84% | -39 | -73.6% | Reduced | 0% |
| 3 | NVDA Nvidia Corp | Technology | 52.0K | $10.41M | 2.82% | -9,220 | -15.1% | Reduced | 0% |
| 4 | MRVL Marvell Technology, Inc. | Technology | 34.4K | $10.26M | 2.78% | +34.4K | – | New | 0% |
| 5 | IAU Ishares Gold Trust | Others | 128.2K | $9.68M | 2.62% | +128.2K | – | New | 0.02% |
| 6 | INTC Intel Corp | Technology | 67.7K | $9.45M | 2.56% | +62.8K | +1,281.0% | Added | 0% |
| 7 | FBTC Fidelity Wise Origin Bitcoin Fund | Others | 181.3K | $9.26M | 2.5% | +181.3K | – | New | 0.09% |
| 8 | SCO ProShares Trust II | Others | 199.3K | $6.98M | 1.89% | +199.3K | – | New | 0.16% |
| 9 | AVGO Broadcom Inc. | Technology | 18.1K | $6.85M | 1.85% | +521 | +3.0% | Added | 0% |
| 10 | AMAT Applied Materials Inc | Technology | 9,025 | $6.53M | 1.77% | +6,759 | +298.3% | Added | 0% |
| 11 | ASML Asml Holding Nv | Technology | 3,116 | $6.20M | 1.68% | -2,862 | -47.9% | Reduced | 0% |
| 12 | CRCL Circle Internet Group, Inc. | Financial Services | 88.9K | $5.57M | 1.51% | +75.4K | +558.5% | Added | 0.04% |
| 13 | HSBC Hsbc Holdings Plc | Financial Services | 52.6K | $5.00M | 1.35% | +52.6K | – | New | 0% |
| 14 | KLAC Kla Corp | Technology | 15.4K | $4.63M | 1.25% | +15.4K | – | New | 0% |
| 15 | MSFT Microsoft Corp | Technology | 12.4K | $4.61M | 1.25% | -18.6K | -60.0% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Flow Traders U.S.
As of its Q2 2026 13F filing, Flow Traders U.S. LLC’s five largest positions were Sandisk Corp (SNDK) at 23.5%, Berkshire Hathaway Inc (BRK-A) at 2.8%, Nvidia Corp (NVDA) at 2.8%, Marvell Technology, Inc. (MRVL) at 2.8%, Ishares Gold Trust (IAU) at 2.6% of the reported portfolio.
Flow Traders U.S. LLC reported a 13F portfolio worth $369.63M across 229 positions for Q2 2026. That is up 51.6% from the previous quarter.
Its largest purchases by value were Sandisk Corp ($86.69M), Marvell Technology, Inc. ($10.26M), Ishares Gold Trust ($9.68M). It opened 131 new positions.
Its largest sales by value were Berkshire Hathaway Inc ($29.21M), Micron Technology Inc ($18.49M), United States Oil Fund, LP ($9.94M). It exited 78 positions entirely.
From the Form 13F-HR reports Flow Traders U.S. LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.