Position in CNK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$641,897
-$676,154 QoQ
Shares Held
20,230
-56.2% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#150
of 307 holders
Holding Since
Jun 2022
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CNK Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026XTX Topco Ltd holds $97,511,449 across 32 Entertainment names. CNK ranks #16 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
403,127 | $28,783,267 | |
| 2 | DIS |
Walt Disney Co
|
125,021 | $12,033,271 | |
| 3 | TKO |
TKO Group Holdings, Inc.
|
59,539 | $11,985,796 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
245,358 | $6,541,244 | |
| 5 | ROKU |
Roku, Inc
|
42,682 | $5,896,091 | |
| 6 | FWONA |
Liberty Media Corp
|
59,738 | $5,620,978 | |
| 7 | MSGS |
Madison Square Garden Sports Corp.
|
11,205 | $4,502,617 | |
| 8 | BATRA |
Atlanta Braves Holdings, Inc.
|
79,782 | $4,242,410 |
All Filings in CNK
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $641,897 | 20,230 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,318,051 | 46,215 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,449,100 | 105,383 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $255,374 | 9,114 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,857,593 | 94,685 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,270,286 | 51,036 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $530,470 | 17,123 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $474,477 | 17,043 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $149,241 | 10,592 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $282,718 | 15,407 | Shares | Defined | 2023-11-13 | |
| 2022-12-31 | $407,955 | 47,108 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $243,549 | 16,215 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||