Kalshi
Price per share in USD
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| Coatue Innovative Strategies Fund CTEK | Coatue Management, L.L.C. | Jun 30, 2026 | 495,980 Reported in filingKALSHI SERIES F PREFERRED The same-date SEC consolidated investment schedule identifies the matched lot or lots in its Number of Shares column. Matched by issuer, quantity and fair value. 495,980 = 495,980 disclosed shares 495,980 issuer shares · basis 2026-06-30 · confidence 100% · filing
| $299,999,579 | 3.2% | $9.5B |
| Powerlaw Corp. PWRL | Powerlaw Fund Adviser, LLC | Sep 30, 2026 | 62,351 | $66,621,905 | 9.0% | $700.9M |
| ARK Venture Fund ARKVX | ARK Investment Management LLC | Jul 31, 2026 | 55,974 | $32,847,995 | 2.8% | $1.2B |
| Tema Durable Quality ETF TOLL | Tema ETFs | Aug 31, 2026 | 4,254.020759 AssumptionKalshi SPV Exposure (Pref) Share-equivalent estimate from reported SPV fair value and the same-date Notice indicative issuer price. Class terms, vehicle expenses and discounts may affect actual share exposure. USD 500219.22 / USD 1057.86 = 472.859566 Kalshi share equivalents 472.86 issuer shares · basis 2026-08-31 · confidence 40% · value_over_price
AssumptionKalshi SPV Exposure Share-equivalent estimate from reported SPV fair value and the same-date Notice indicative issuer price. Class terms, vehicle expenses and discounts may affect actual share exposure. USD 3999939.18 / USD 1057.86 = 3781.161193 Kalshi share equivalents 3,781.161 issuer shares · basis 2026-08-31 · confidence 40% · value_over_price
| $4,500,158 | 7.7% | $58.7M |
| Tema Trading & Prediction Markets ETF DICE | Tema ETFs | Nov 2, 2026 | 201.1746 AssumptionKALSHI SPV EXPOSURE Share-equivalent estimate from reported SPV fair value and the same-date Notice indicative issuer price. Class terms, vehicle expenses and discounts may affect actual share exposure. USD 166355.3 / USD 826.92 = 201.174600 Kalshi share equivalents 201.175 issuer shares · basis 2026-11-02 · confidence 40% · value_over_price
| $166,355 | 4.8% | $3.5M |
Historical positions are grouped by fund and accepted SEC portfolio snapshot.
| Fund | As of | Filing | Shares | Fair value | % of fund |
|---|---|---|---|---|---|
| Tema Trading & Prediction Markets ETF | Nov 2, 2026 | ISSUER-HOLDINGS | 201.1746 AssumptionKALSHI SPV EXPOSURE Share-equivalent estimate from reported SPV fair value and the same-date Notice indicative issuer price. Class terms, vehicle expenses and discounts may affect actual share exposure. USD 166355.3 / USD 826.92 = 201.174600 Kalshi share equivalents 201.175 issuer shares · basis 2026-11-02 · confidence 40% · value_over_price
| $166,355 | 4.8% |
| Powerlaw Corp. | Sep 30, 2026 | WEBSITE-PRELIMINARY | 62,351 | $66,621,905 | 0.0% |
| Powerlaw Corp. | Sep 30, 2026 | WEBSITE-PRELIMINARY | 62,351 | $66,621,905 | 9.0% |
| Tema Durable Quality ETF | Aug 31, 2026 | NPORT-P | 4,254.020759 AssumptionKalshi SPV Exposure (Pref) Share-equivalent estimate from reported SPV fair value and the same-date Notice indicative issuer price. Class terms, vehicle expenses and discounts may affect actual share exposure. USD 500219.22 / USD 1057.86 = 472.859566 Kalshi share equivalents 472.86 issuer shares · basis 2026-08-31 · confidence 40% · value_over_price
AssumptionKalshi SPV Exposure Share-equivalent estimate from reported SPV fair value and the same-date Notice indicative issuer price. Class terms, vehicle expenses and discounts may affect actual share exposure. USD 3999939.18 / USD 1057.86 = 3781.161193 Kalshi share equivalents 3,781.161 issuer shares · basis 2026-08-31 · confidence 40% · value_over_price
| $4,500,158 | 7.7% |
| ARK Venture Fund | Jul 31, 2026 | NPORT-P | 55,974 | $32,847,995 | 2.8% |
| Coatue Innovative Strategies Fund | Jun 30, 2026 | NPORT-P | 495,980 Reported in filingKALSHI SERIES F PREFERRED The same-date SEC consolidated investment schedule identifies the matched lot or lots in its Number of Shares column. Matched by issuer, quantity and fair value. 495,980 = 495,980 disclosed shares 495,980 issuer shares · basis 2026-06-30 · confidence 100% · filing
| $299,999,579 | 3.2% |
| Powerlaw Corp. | Jun 30, 2026 | NPORT-P | 15,499,500 Assumption · 1:1 SPV unitsSethi Capital z4 LLC - Class 1A Assumed one issuer share per reported SPV unit because no issuer-share count or conversion ratio is available. This is a fallback assumption, not a disclosed share conversion. 7749750 reported SPV units × 1 assumed issuer share per unit 7,749,750 issuer shares · basis 2026-06-30 · 1:1 SPV fallback Assumption · 1:1 SPV unitsSethi Capital z4 LLC - Class 1C Assumed one issuer share per reported SPV unit because no issuer-share count or conversion ratio is available. This is a fallback assumption, not a disclosed share conversion. 7749750 reported SPV units × 1 assumed issuer share per unit 7,749,750 issuer shares · basis 2026-06-30 · 1:1 SPV fallback | $28,359,284 | 4.0% |