Position in DIS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$54,381,250
-$73,450 QoQ
Shares Held
565,000
0.0% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
2.24%
of 13F equity value
Holder Rank
#202
of 2,924 holders
Holding Since
Mar 2026
2 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 Jun 30, 2026CallValue
$380,283,750
CallShares
3,951,000
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, 2026Long Focus Capital Management, LLC holds $54,381,250 across 1 Entertainment name. DIS ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
This page
|
565,000 | $54,381,250 |
All Filings in DIS
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,381,250 | 565,000 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $380,283,750 | 3,951,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $54,454,700 | 565,000 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $264,823,326 | 2,747,700 | Call | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||