Position in DIS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$68,667,541
+$42,033,700 QoQ
Shares Held
713,429
+158.2% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
#173
of 2,924 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in DIS Over Time
Shares Held
Position Value (USD)
Derivatives in DIS
reported options exposure · as of Mar 31, 2026CallValue
$375,882
CallShares
3,900
PutValue
$616,832
PutShares
6,400
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, 2026Trexquant Investment LP holds $275,567,350 across 17 Entertainment names. DIS ranks #2 (24.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,216,319 | $86,845,176 | |
| 2 | DIS |
Walt Disney Co
This page
|
713,429 | $68,667,541 | |
| 3 | NWSA |
News Corp
|
1,062,185 | $26,806,698 | |
| 4 | CNK |
Cinemark Holdings, Inc.
|
621,697 | $19,726,445 | |
| 5 | WMG |
Warner Music Group Corp.
|
627,180 | $16,977,762 | |
| 6 | MSGE |
Madison Square Garden Entertainment Corp.
|
151,332 | $12,241,245 | |
| 7 | FOXA |
Fox Corp
|
227,158 | $11,848,561 | |
| 8 | VSNT |
Versant Media Group, Inc.
|
243,143 | $8,755,579 |
All Filings in DIS
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $68,667,541 | 713,429 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $616,832 | 6,400 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $375,882 | 3,900 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $26,633,841 | 276,342 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,815,997 | 42,331 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $13,241,043 | 106,774 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,744,847 | 27,810 | Shares | Sole | 2025-05-14 | |
| 2024-06-30 | $15,715,224 | 158,276 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $31,545,159 | 349,376 | Shares | Sole | 2024-02-09 | |
| 2023-06-30 | $4,507,568 | 50,488 | Shares | Sole | 2023-08-11 | |
| 2022-12-31 | $6,666,910 | 76,737 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,107,143 | 22,338 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,232,686 | 55,431 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $12,212,863 | 89,041 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $330,070 | 2,131 | Shares | Sole | 2022-02-14 | |
| 2021-03-31 | $5,105,114 | 27,667 | Shares | Sole | 2021-05-13 | |
| 2020-03-31 | $6,333,096 | 65,560 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||