Helios Capital Management’s DraftKings DKNG Stock Holding History

Helios Capital Management’s Portfolio DKNG Stock Details DKNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.6M	Hold	142,500	–	–	3.52%	11
2026 Q1	$3.08M	Hold	142,500	–	–	3.24%	13
2025 Q4	$4.91M	Buy	142,500 +12,500	+10%	+$411K	3.37%	13
2025 Q3	$4.86M	Buy	130,000 +16,000	+14%	+$709K	3.3%	14
2025 Q2	$4.89M	Buy	114,000 +102,889	+926%	+$3.69M	3.76%	11
2025 Q1	$369K	Hold	11,111	–	–	0.65%	22
2024 Q4	$413K	Hold	11,111	–	–	0.24%	42
2024 Q3	$436K	Hold	11,111	–	–	0.27%	45
2024 Q2	$424K	Hold	11,111	–	–	0.28%	45
2024 Q1	$505K	Hold	11,111	–	–	0.35%	42
2023 Q4	$392K	Buy	+11,111	New	+$372K	0.31%	46
2022 Q3	$168K	Hold	11,111	–	–	0.32%	37
2022 Q2	$130K	Hold	11,111	–	–	0.25%	34
2022 Q1	$216K	Buy	+11,111	New	+$236K	0.46%	27

Other funds holding DKNG

CBU

CIBC Bancorp USA Chicago, Illinois $82.3B AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Jupiter Topco New York $245B AUM

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Norges Bank Oslo, Norway $1T AUM

SHIM

Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Helios Capital Management's DKNG Position: Q2 2026 in Review

Helios Capital Management held its DraftKings (DKNG) position steady in Q2 2026 at 142,500 shares worth $3.6M. The position accounts for 3.52% of the portfolio, ranked #11.

Helios Capital Management first reported a position in DKNG in Q1 2022 and has held it in 14 quarters since. The position peaked at $4.91M in Q4 2025. 671 funds tracked by Wall St. Rank hold DKNG as of Q2 2026.

Helios Capital Management held 142,500 shares of DraftKings worth $3.6M as of Q2 2026.
Helios Capital Management left its DraftKings share count unchanged in Q2 2026.
DraftKings made up 3.52% of Helios Capital Management's portfolio in Q2 2026, its #11 holding.
Helios Capital Management first reported a position in DraftKings in Q1 2022 and has held it in 14 quarters since.
Helios Capital Management's DraftKings position peaked at $4.91M in Q4 2025.
671 funds tracked by Wall St. Rank held DraftKings as of Q2 2026.

Based on Helios Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.