Position in DIS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$32,702,958
-$1,280,339 QoQ
Shares Held
339,771
-3.6% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#267
of 2,930 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DIS Over Time
Shares Held
Position Value (USD)
Derivatives in DIS
reported options exposure · as of Mar 31, 2026CallValue
$10,833,112
CallShares
112,400
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Entertainment
Communication Services · as of Jun 30, 2026Tidal Investments LLC holds $260,161,376 across 16 Entertainment names. DIS ranks #3 (12.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,671,185 | $119,322,607 | |
| 2 | SIRI |
Sirius Xm Holdings Inc.
|
1,524,823 | $45,043,271 | |
| 3 | DIS |
Walt Disney Co
This page
|
339,771 | $32,702,958 | |
| 4 | LLYVA |
Liberty Live Holdings, Inc.
|
277,182 | $29,281,506 | |
| 5 | WMG |
Warner Music Group Corp.
|
580,609 | $15,717,085 | |
| 6 | WBD |
Warner Bros. Discovery, Inc.
|
149,171 | $3,976,898 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
18,727 | $3,429,100 | |
| 8 | FOXA |
Fox Corp
|
63,780 | $3,326,764 |
All Filings in DIS
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,702,958 | 339,771 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $33,983,297 | 352,597 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $10,833,112 | 112,400 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $32,992,275 | 289,991 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $25,655,135 | 225,500 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $82,554,500 | 721,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $39,662,456 | 346,397 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $12,862,813 | 103,724 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $845,748 | 6,820 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $45,625 | 7,300 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $8,295,636 | 84,049 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $710,413 | 6,380 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $11,518,934 | 103,448 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $305,884 | 3,180 | Call | Defined | 2024-11-25 | |
| 2024-09-30 | $10,399,100 | 108,110 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $212,480 | 2,140 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $9,297,317 | 93,638 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,787,356 | 63,643 | Shares | Defined | 2024-05-16 | |
| 2024-03-31 | $121,748 | 995 | Call | Defined | 2024-05-16 | |
| 2023-12-31 | $5,446,744 | 60,325 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $6,154,611 | 75,936 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $4,600,241 | 51,526 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,177,520 | 61,695 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,880,657 | 56,177 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $5,363,226 | 56,856 | Shares | Sole | 2022-11-23 | |
| 2022-06-30 | $4,359,675 | 46,183 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,146,516 | 37,522 | Shares | Defined | 2022-05-20 | |
| 2021-12-31 | $5,533,754 | 35,727 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $5,064,103 | 29,935 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,960,052 | 28,219 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,393,408 | 12,971 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,584,056 | 8,743 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $856,648 | 6,904 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $496,107 | 4,449 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $396,349 | 4,103 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||