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SPZCOHyperliquid Strategies Inc · PURRData at close 2026-07-29

Financials · Finance Services · Nasdaq · CIK 2078856 · FYE Jun 30 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote

Last $5.97Day −3.08%Mkt cap $804MOff 52W high −45.6%Vol (1Y) 101.2%

Price2025-12-03 → 2026-07-29

PURR close: $3.9 on 2025-12-03 to $6.0 on 2026-07-29.

Daily closing price, split-adjusted to the current basis; 0.6y shown of 153 bars on file. Sampled to 153 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.

At a glance

Short interest16.6% of sh out

Days to cover2.3d

13F net flow (QoQ)+3.46%

Top-10 13F concentration68.2%

Next report (est.)2026-10-04

Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.

Key fundamentals

No standardized fundamentals available.

Trailing returns

YTD+67.7%

Total return through 2026-07-29 · series begins 2025-12-03. Only the windows this history actually covers are shown.

Risk

Ann. volatility (1Y)101.2%

Ann. volatility (3Y)101.2%

Sharpe (1Y)1.19

Sharpe (3Y)1.19

Max drawdown (1Y)−40.5%

Max drawdown (3Y)−40.5%

Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.

Top institutional holders13F 2026-Q1

Manager	Shares	Value	% sh out	QoQ
D1 Capital Partners L.P.	8.0M	$41M	5.94%	+0.0%
Paradigm Operations LP	5.7M	$29M	4.24%	+0.0%
STATE STREET CORP	3.1M	$16M	2.34%	new
Pantera Capital Partners LP	2.7M	$14M	2.02%	−33.6%
BlackRock, Inc.	2.1M	$11M	1.54%	+47256.1%
OLP CAPITAL MANAGEMENT Ltd	2.1M	$10M	1.53%	new
GEODE CAPITAL MANAGEMENT, LLC	1.5M	$7M	1.09%	+1693.8%
PEAK6 LLC	1.4M	$7M	1.04%	new

Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.

Latest reported quarterslast report 2026-05-07

No reported quarters on file for PURR.

Basis & disclosures

End-of-day only. Every price on this sheet is a stored CLOSE — the last one is 2026-07-29. Nothing here is live, intraday or delayed-real-time, and the sheet does not update after it is printed.
Nothing is imputed. A figure that is not in the underlying filing or feed renders as “—”. We never fill a gap with an estimate, a peer median or a carried-forward value.
Mixed as-of dates by design. Prices are at the last close; fundamentals are at the latest reported fiscal period; 13F ownership is at the latest filed quarter (45+ days in arrears); short interest is the latest FINRA settlement. Each block states its own basis above.
Not investment advice. Model fair values, reverse-DCF grades and confidence labels are the output of published, disclosed methods on public filings — they are analysis, not a recommendation, a price target or a solicitation.
Fundamentals and ownership derive from SEC EDGAR (and equivalent foreign registers); prices from a licensed end-of-day vendor, shown under a neutral source label. Full methodology at spzco.com/methodology.