Position in CPOP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$46,337
-$95,358 QoQ
Shares Held
15,308
-54.6% QoQ
Ownership
0.123%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 9 holders
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CPOP Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026XTX Topco Ltd holds $31,104,760 across 32 Entertainment names. CPOP ranks #25 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
59,474 | $5,732,104 | |
| 2 | WMG |
Warner Music Group Corp.
|
184,901 | $4,722,371 | |
| 3 | IMAX |
Imax Corp
|
103,763 | $3,944,031 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
136,583 | $3,750,569 | |
| 5 | MSGS |
Madison Square Garden Sports Corp.
|
5,969 | $1,918,436 | |
| 6 | MSGE |
Madison Square Garden Entertainment Corp.
|
27,760 | $1,635,341 | |
| 7 | CNK |
Cinemark Holdings, Inc.
|
46,215 | $1,318,051 | |
| 8 | PLAY |
Dave & Buster's Entertainment, Inc.
|
86,672 | $938,657 |
All Filings in CPOP
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $46,337 | 15,308 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $141,695 | 33,737 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||