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Brera Holdings PLC

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Who holds a company, from every 13F filed for the quarter, one row per filer exactly as filed, against the latest share count the company reported.

Brera Holdings PLC

CIK 0001939965SLMT· quarter ending 2026-06-30
Shares outstanding
0
as of 2025-12-31 · 20-F/A cover page, filed 2026-06-22
Held by 13F filers
2,318,791
across share classes — see % per class below
Holders
19
+19 vs 2026-03-31 · 19 new, 0 exited
Value
$11.7M
shares +— vs prior quarter

Share classes (cover page of the 20-F/A filed 2026-06-22, as of 2025-12-31)

ClassListedShares outstandingHeld by 13F filers% of classHoldersCUSIP
Common stockSLMT · NASDAQ0——
Not matched to a class2,318,791—G13311132

Each class is compared with its own share count; classes are not added together. A class that is not exchange-listed cannot be held by 13F filers.

Securities (CUSIPs held in 13F this quarter)

tick to combine
CountCUSIPClass (as filers write it)HoldersShares heldClass shares% of classValueOptionsMapped via
G13311132CL B 2026192,318,791——$11.7M—13DGholders →

Totals combine the ticked CUSIPs and update as you tick: common-stock classes by default; preferreds, notes, warrants and depositary shares are listed but not counted. "holders →" shows a single CUSIP on its own. Bonds are held as a principal amount, not shares. Options positions are never counted as holdings. 2 further CUSIPs map to this company (mostly bonds) but no 13F filer held them this quarter.

Top holders (19 of 19 · G13311132)

change vs 2026-03-31
#FilerShares% of classValueChange
1Electric Capital Partners, LLC649,999—$3.3MNEW
2Anatole Investment Management Ltd492,025—$2.5MNEW
3Qube Research & Technologies Ltd312,169—$1.6MNEW
4CITADEL ADVISORS LLC256,571—$1.3MNEW
5Alyeska Investment Group, L.P.199,335—$1.0MNEW
6Arrington Capital Management, LLC109,904—$556KNEW
7CANTOR FITZGERALD, L. P.104,774—$530KNEW
8UBS Group AG48,344—$245KNEW
9Weiss Asset Management LP32,230—$163KNEW
10K2 PRINCIPAL FUND, L.P.24,525—$124KNEW
11Schonfeld Strategic Advisors LLC21,922—$111KNEW
12Cable Car Capital, LP17,222—$87KNEW
13GOLDMAN SACHS GROUP INC14,357—$73KNEW
14SUSQUEHANNA INTERNATIONAL GROUP, LLP12,657—$64KNEW
15HRT FINANCIAL LP10,928—$55KNEW
16Requisite Capital Management, LLC10,500—$53KNEW
17MORGAN STANLEY1,080—$5KNEW
18BARCLAYS PLC194—$982NEW
19LANARK FINANCIAL, INC.55—$278NEW

Large holders from 13D/13G (latest per reporting person, last 2 years)

Filed when a holder crosses 5% or changes materially, so often more current than the quarter-end 13F. Percentages are the filer's own, against the share count they used.

Reporting personFormFiledEventShares% of class
Ron SadeSCHEDULE 13D/A2026-08-212025-09-232,279,2383.2%
Alyazi Saeed Ahmad Alkhattal AlmheiriSCHEDULE 13D/A2026-08-202025-09-232,042,7812.9%
Keren Kalima MaimonSCHEDULE 13D/A2026-08-202025-09-232,037,2072.9%
Alyeska Fund GP, LLCSCHEDULE 13G/A2026-08-142026-06-30718,0186.52%
Alyeska Investment Group, L.P.SCHEDULE 13G/A2026-08-142026-06-30718,0186.52%
Anand ParekhSCHEDULE 13G/A2026-08-142026-06-30718,0186.52%
ARK Investment Management LLCSCHEDULE 13G/A2026-08-072026-07-31536,0714.87%
Catherine D. WoodSCHEDULE 13G/A2026-08-072026-07-31536,0714.87%
Pinehurst Partners LLCSCHEDULE 13D2026-07-272025-09-2150,0330.5%
Lincoln J. SmithSCHEDULE 13D2026-07-272025-09-2110,4140.1%
Boustead Securities, LLCSCHEDULE 13D2026-07-272025-09-2110,4140.1%
BREA Holdings, LLCSCHEDULE 13D2026-07-272025-09-2110,0000.1%
Daniel J. McClorySCHEDULE 13D2026-07-272025-09-2129,0806.2%
Alberto LibanoriSCHEDULE 13D2026-07-272025-09-215500.1%
Keith C. MooreSCHEDULE 13D2026-07-272025-09-21617,1335.6%
Boustead & Company Ltd.SCHEDULE 13D2026-07-272025-09-21596,2835.4%
Viktor FischerSCHEDULE 13D/A2026-06-242026-06-241,1110%
RBCH LtdSCHEDULE 13D/A2026-06-242026-06-242,222,22222.74%
Jakub HavrlantSCHEDULE 13D/A2026-06-242026-06-2400%
Keren MaimonSCHEDULE 13D2026-05-292026-05-211,336,86812.5%
Qube Research & Technologies LtdSCHEDULE 13G/A2026-05-152026-03-312,930,1403.6%
Pierre-Yves MorlatSCHEDULE 13G/A2026-05-152026-03-312,930,1403.6%
RBCH Ltd.SCHEDULE 13D/A2026-04-072026-04-0322,222,22222.74%
Electric Capital Frontier Fund II, LPSCHEDULE 13G2025-12-222025-09-239,564,87211%
Electric Capital Venture Fund III, LPSCHEDULE 13G2025-12-222025-09-233,985,1694.7%
Electric Capital Venture Fund GP III, LLCSCHEDULE 13G2025-12-222025-09-233,985,1694.7%
Electric Capital Partners, LLCSCHEDULE 13G2025-12-222025-09-2313,550,04115.2%
Electric Capital Frontier Fund GP II, LLCSCHEDULE 13G2025-12-222025-09-239,564,87211%
Anatole Investment Management LtdSCHEDULE 13G2025-11-132025-09-3011,111,11017.56%
Xiaofan YangSCHEDULE 13G2025-11-132025-09-3011,111,11017.56%
Anatole Holding CompanySCHEDULE 13G2025-11-132025-09-3011,111,11017.56%
Adam Ben HakliliSCHEDULE 13D/A2025-10-242025-09-234,8160%
Tariq Salem Ebraheem Alsaman AlnuaimiSCHEDULE 13D/A2025-10-242025-09-233,542,9304.9%
Guy Pinchas HirschSCHEDULE 13D/A2025-10-242025-09-232,055,0872.9%
Stanislav OskinSCHEDULE 13D2025-07-142025-06-20162,9656.7%
XX Settembre Holding S.r.l.SCHEDULE 13D/A2025-06-232025-06-207,400,00041.7%
Daniel Joseph McClorySCHEDULE 13D/A2025-05-192025-05-157,338,00038.3%
S.S. Juve Stabia S.r.l.SCHEDULE 13D2025-01-172024-12-313,200,00026.2%

Source: SEC Form 13F-HR information tables for the quarter ending 2026-06-30 (filed within 45 days of quarter end; amendments applied; values normalised to dollars), the share count from the company's latest 10-K/10-Q XBRL cover page, and Schedule 13D/13G filings. Each row is a legal 13F filer as filed — related entities (e.g. Vanguard's advisers) are not merged. Retail brokerage accounts are not reported on 13F, so the remainder is mostly retail and insiders.