Flat Footed LLC
CIK 0001799456 · WILSON, WY · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.31B
2026 Q2
Positions
43
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
69.7%
Est. Net Flow (Q)
—
2026 Q2
Portfolio Composition
Sector Allocation
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Option Positions
PUT 35.9%CALL 0.0%
| Symbol | Company | Type | Notional Value | % Port. |
|---|---|---|---|---|
| HYG | ISHARES TR | PUT | $176.7M | 13.52% |
| RY | ROYAL BK CDA | PUT | $79.7M | 6.10% |
| CM | CANADIAN IMPERIAL BANK OF CO | PUT | $67.0M | 5.12% |
| TD | TORONTO DOMINION BK ONT | PUT | $56.2M | 4.30% |
| MAR | MARRIOTT INTL INC NEW | PUT | $45.2M | 3.46% |
| BMO | BANK MONTREAL MEDIUM | PUT | $44.5M | 3.41% |
13F reports options at notional share-equivalent value; premium cost and strikes are not disclosed.
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.