Brera Holdings PLC
SLMT- Exchange
- Nasdaq
- Industry
- Finance Services
- SEC CIK
- 0001939965
No open-market purchases or sales by Brera Holdings PLC insiders were filed in the last 90 days; 19 institutions reported holding it in 13F filings for Q2 2026, worth $11.7M in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in Brera Holdings PLC as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 19
- −10 vs. Q1 2026
- Shares held
- 2.32M
- −28.8M (−92.5%) vs. Q1 2026
- Total value
- $11.7M
- −$12.2M (−50.9%) vs. Q1 2026
- New holders
- 2
- 0 more added
- Sold out
- 12
- 17 more reduced
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting SLMT on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 19 | $11.7M |
| Q1 2026 | 29 | $23.9M |
| Q4 2025 | 30 | $63.4M |
| Q3 2025 | 21 | $423.4M |
| Q2 2025 | 2 | $5.85K |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Brera Holdings PLC; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Electric Capital Partners, LLC | 649,999 | $3.29M | 3.22% | −5,850,001−90.0% | Reduced |
| Anatole Investment Management Ltd | 492,025 | $2.49M | 0.42% | −4,428,223−90.0% | Reduced |
| Qube Research & Technologies Ltd | 312,169 | $1.58M | 0.00% | −2,617,971−89.3% | Reduced |
| Citadel Advisors LLC | 256,571 | $1.30M | 0.00% | −853,959−76.9% | Reduced |
| Alyeska Investment Group, L.P. | 199,335 | $1.01M | 0.00% | −1,794,016−90.0% | Reduced |
| Arrington Capital Management, LLC | 109,904 | $556.1K | 0.62% | −989,145−90.0% | Reduced |
| Cantor Fitzgerald, L. P. | 104,774 | $530.1K | 0.01% | −286,883−73.2% | Reduced |
| UBS Group AG | 48,344 | $244.6K | 0.00% | −465,031−90.6% | Reduced |
| Weiss Asset Management LP | 32,230 | $163.1K | 0.00% | −258,301−88.9% | Reduced |
| K2 Principal Fund, L.P. | 24,525 | $124.1K | 0.01% | +24,525 | New |
| Schonfeld Strategic Advisors LLC | 21,922 | $110.9K | 0.00% | −808,740−97.4% | Reduced |
| Cable Car Capital LLC | 17,222 | $87.1K | 0.00% | −155,000−90.0% | Reduced |
| Goldman Sachs Group Inc | 14,357 | $72.6K | 0.00% | −71,961−83.4% | Reduced |
| Susquehanna International Group, LLP | 12,657 | $64.0K | 0.00% | −133,678−91.4% | Reduced |
| HRT Financial LP | 10,928 | $55.0K | 0.00% | −4,371−28.6% | Reduced |
| Requisite Capital Management, LLC | 10,500 | $53.1K | 0.01% | −44,500−80.9% | Reduced |
| Morgan Stanley | 1,080 | $5.46K | 0.00% | −13,401−92.5% | Reduced |
| Barclays PLC | 194 | $982 | 0.00% | +194 | New |
| NBC Securities, Inc. | 55 | $278 | 0.00% | −495−90.0% | Reduced |
| ARK Investment Management LLCSuperinvestorARK Invest | 0 | $0 | 0.00% | −9,687,877−100.0% | Sold out |
| J. Derek Lewis & Associates Inc. | 0 | $0 | 0.00% | −79,000−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −52,593−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −50,970−100.0% | Sold out |
| PEAK6 LLC | 0 | $0 | 0.00% | −49,999−100.0% | Sold out |
| JustInvest LLC | 0 | $0 | 0.00% | −33,813−100.0% | Sold out |
| RVW Wealth, LLC | 0 | $0 | 0.00% | −16,000−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −15,697−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −13,513−100.0% | Sold out |
| Cora Capital Advisors LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −1−100.0% | Sold out |