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AlphaCore Capital LLC

Position in DIS — Walt Disney Co

CIK 1713662 LA JOLLA, CA

Position in DIS

as of Jun 30, 2026 · filed Aug 6, 2026
Position Value
$1,838,375
+$444,624 QoQ
Shares Held
19,100
+32.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#1,089
of 2,924 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in DIS Over Time

Shares Held

Position Value (USD)

Derivatives in DIS

reported options exposure · as of Dec 31, 2025
CallValue
$125,147
CallShares
1,100
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, 2026

AlphaCore Capital LLC holds $5,485,376 across 6 Entertainment names. DIS ranks #2 (33.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 DIS
Walt Disney Co
This page
19,100 $1,838,375

All Filings in DIS

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22 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,838,375 19,100
2026-03-31 $1,393,751 14,461
2025-12-31 $2,184,952 19,205
2025-12-31 $125,147 1,100
2025-09-30 $1,796,505 15,690
2025-06-30 $1,815,258 14,638
2025-03-31 $1,252,404 12,689
2024-12-31 $512,989 4,607
2024-09-30 $1,256,722 13,065
2024-06-30 $1,188,501 11,970
2024-03-31 $636,761 5,204
2023-12-31 $448,109 4,963
2023-09-30 $506,157 6,245
2023-06-30 $493,272 5,525
2023-03-31 $765,393 7,644
2022-12-31 $471,237 5,424
2022-09-30 $402,600 4,268
2022-06-30 $331,155 3,508
2022-03-31 $591,571 4,313
2021-12-31 $211,424 1,365
2021-09-30 $235,992 1,395
2020-03-31 $99,304 1,028