Position in DIS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,033,271
+$6,301,167 QoQ
Shares Held
125,021
+110.2% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#447
of 2,924 holders
Holding Since
Dec 2021
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DIS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026XTX Topco Ltd holds $97,531,854 across 32 Entertainment names. DIS ranks #2 (12.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
403,127 | $28,783,267 | |
| 2 | DIS |
Walt Disney Co
This page
|
125,021 | $12,033,271 | |
| 3 | TKO |
TKO Group Holdings, Inc.
|
59,539 | $11,985,796 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
245,358 | $6,541,244 | |
| 5 | ROKU |
Roku, Inc
|
42,682 | $5,896,091 | |
| 6 | FWONA |
Liberty Media Corp
|
59,738 | $5,620,978 | |
| 7 | MSGS |
Madison Square Garden Sports Corp.
|
11,205 | $4,502,617 | |
| 8 | BATRA |
Atlanta Braves Holdings, Inc.
|
79,782 | $4,242,410 |
All Filings in DIS
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,033,271 | 125,021 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,732,104 | 59,474 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,546,554 | 83,911 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,981,279 | 34,771 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $2,218,874 | 22,481 | Shares | Defined | 2025-05-08 | |
| 2024-09-30 | $1,639,462 | 17,044 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $292,706 | 2,948 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $778,209 | 6,360 | Shares | Defined | 2024-05-13 | |
| 2023-06-30 | $1,678,821 | 18,804 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $302,392 | 3,020 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,219,175 | 25,543 | Shares | Defined | 2023-02-14 | |
| 2021-12-31 | $214,522 | 1,385 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||