Basso Capital Management’s StubHub Holdings STUB Stock Holding History

Basso Capital Management’s Portfolio STUB Stock Details STUB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$364K	Hold	28,295	–	–	0.08%	103
2026 Q1	$177K	Buy	+28,295	New	+$295K	0.11%	64

Other funds holding STUB

Madrone Advisors Menlo Park, California $1.39B AUM 10.34% 1-Year Est. Return

DMC

Deer Management Company Larchmont, New York $812M AUM 2.64% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

WestCap Management San Francisco, California $195M AUM

PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

StepStone Group La Jolla, California $2.16B AUM 20.11% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Basso Capital Management's STUB Position: Q2 2026 in Review

Basso Capital Management held its StubHub Holdings (STUB) position steady in Q2 2026 at 28,295 shares worth $364K. The position accounts for 0.08% of the portfolio, ranked #103.

Basso Capital Management first reported a position in STUB in Q1 2026 and has held it in 2 quarters since. 199 funds tracked by Wall St. Rank hold STUB as of Q2 2026.

Basso Capital Management held 28,295 shares of StubHub Holdings worth $364K as of Q2 2026.
Basso Capital Management left its StubHub Holdings share count unchanged in Q2 2026.
StubHub Holdings made up 0.08% of Basso Capital Management's portfolio in Q2 2026, its #103 holding.
Basso Capital Management first reported a position in StubHub Holdings in Q1 2026 and has held it in 2 quarters since.
199 funds tracked by Wall St. Rank held StubHub Holdings as of Q2 2026.

Based on Basso Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.