Hyperliquid Strategies Inc(PURR)Stock Analysis
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This company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. Rankings refresh on Jan 1, Apr 1, Jul 1, Oct 1.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
PURR Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Hyperliquid Strategies Inc (PURR), a Financials sector company. PURR is not currently included in 13F Pro's AI-ranked quality universe — this company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. rankings refresh on jan 1, apr 1, jul 1, oct 1. Based on the latest XBRL financial filings (Q1 2026), Hyperliquid Strategies Inc reports quarterly revenue of $2.6M, net income of $152.5M, free cash flow of $-15.3M. Top institutional holders of PURR by reported 13-F value include D1 Capital Partners L.P., Paradigm Operations, STATE STREET, based on the most recent SEC filings. PURR trades on the Nasdaq exchange and files with the SEC under CIK 2078856. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate PURR daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Hyperliquid Strategies Inc directly from SEC EDGAR.
Revenue
Q1 2026
$2.6M
Net Income
Q1 2026
$152.5M
Free Cash Flow
Q1 2026
$-15.3M
ROIC
Q1 2026
26.1%
AI Insight: PURR Financial Trends
Hyperliquid Strategies collapsed to a $165M net loss in Q1 2026 with negative operating cash flow, signaling severe operational distress.
• Q1 2026 net income was -$165M on just $3M revenue; operating income was -$107M.
• Operating cash flow turned negative at -$15M in Q1 2026, first reported OCF period.
• Equity swung from -$14M in Q3 2025 to $744M by Q1 2026, likely driven by capital raise, not earnings.
⚠ Losses vastly exceed revenue; company burning cash with no clear path to profitability visible.
⚠ Extreme accounting volatility (equity jumped $758M in one quarter) suggests unstable or incomplete reporting.
AI Insight: PURR Ratio Trends
Hyperliquid Strategies posted deeply negative returns across all profitability metrics in Q1 2026, with ROE of -89.0% and ROA of -81.6%, signaling severe operational distress.
• ROE collapsed to -89.0% in Q1 2026, alongside ROA of -81.6% and ROIC of -57.6%, indicating material losses.
⚠ All profitability metrics turned sharply negative in Q1 2026; prior quarters lack data, preventing trend assessment.
⚠ Debt-to-equity missing across all periods; balance-sheet leverage risk cannot be evaluated.
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Top Institutional Holders of PURR
D1 Capital Partners L.P.
$40.7M8,000,000 shParadigm Operations LP
$29.1M5,709,852 shSTATE STREET CORP
$16.0M3,147,029 shPantera Capital Partners LP
$13.8M2,712,928 shBlackRock, Inc.
$10.6M2,077,514 shGEODE CAPITAL MANAGEMENT, LLC
$7.5M1,471,129 shPEAK6 LLC
$7.1M1,399,134 shVANGUARD CAPITAL MANAGEMENT LLC
$7.1M1,385,886 shArrington Capital Management, LLC
$6.2M1,220,001 shCITADEL ADVISORS LLC
$5.8M1,144,398 sh
| Fund | Value | Shares |
|---|---|---|
| D1 Capital Partners L.P. | $40.7M | 8,000,000 |
| Paradigm Operations LP | $29.1M | 5,709,852 |
| STATE STREET CORP | $16.0M | 3,147,029 |
| Pantera Capital Partners LP | $13.8M | 2,712,928 |
| BlackRock, Inc. | $10.6M | 2,077,514 |
| GEODE CAPITAL MANAGEMENT, LLC | $7.5M | 1,471,129 |
| PEAK6 LLC | $7.1M | 1,399,134 |
| VANGUARD CAPITAL MANAGEMENT LLC | $7.1M | 1,385,886 |
| Arrington Capital Management, LLC | $6.2M | 1,220,001 |
| CITADEL ADVISORS LLC | $5.8M | 1,144,398 |
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Popular Research
Is PURR a good stock to buy?
13F Pro's AI-powered analysis of Hyperliquid Strategies Inc (PURR) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Financials sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for PURR are available on the PURR stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own PURR?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling PURR. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Hyperliquid Strategies Inc's investment landscape.