Position in CALY
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$5,146,581
+$1,373,997 QoQ
Shares Held
273,900
+0.8% QoQ
Ownership
0.153%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#65
of 313 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CALY Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026Swiss National Bank holds $85,827,526 across 11 Leisure names. CALY ranks #8 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
268,200 | $22,150,638 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
|
289,300 | $11,815,012 | |
| 3 | PLNT |
Planet Fitness, Inc.
|
158,685 | $8,278,596 | |
| 4 | MAT |
Mattel Inc /De/
|
583,100 | $8,093,428 | |
| 5 | YETI |
YETI Holdings, Inc.
|
151,900 | $7,528,164 | |
| 6 | GOLF |
Acushnet Holdings Corp.
|
55,800 | $6,613,974 | |
| 7 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
193,400 | $5,461,616 | |
| 8 | CALY |
Callaway Golf Co
This page
|
273,900 | $5,146,581 |
All Filings in CALY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,146,581 | 273,900 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $3,772,584 | 271,800 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $3,171,906 | 271,800 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,537,450 | 267,100 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,115,540 | 262,800 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,760,189 | 267,100 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $2,130,846 | 271,100 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $3,172,122 | 288,900 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $4,420,170 | 288,900 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $4,728,108 | 292,400 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $4,193,016 | 292,400 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $4,517,376 | 326,400 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $6,405,595 | 322,700 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $6,468,704 | 299,200 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $6,608,350 | 334,600 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $6,328,836 | 328,600 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $6,703,440 | 328,600 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $6,695,778 | 285,900 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $7,299,040 | 266,000 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $7,330,239 | 265,300 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $7,002,348 | 207,600 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $5,467,700 | 204,400 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $4,864,426 | 202,600 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $3,877,764 | 202,600 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $3,494,996 | 199,600 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $1,772,148 | 173,400 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||