Position in ESCA
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$619
+$53 QoQ
Shares Held
33
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 11 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ESCA Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026SBI Securities Co., Ltd. holds $271,298 across 21 Leisure names. ESCA ranks #12 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LTH |
Life Time Group Holdings, Inc.
|
3,194 | $130,442 | |
| 2 | PTON |
Peloton Interactive, Inc.
|
5,420 | $32,032 | |
| 3 | GOLF |
Acushnet Holdings Corp.
|
243 | $28,802 | |
| 4 | HAS |
Hasbro, Inc.
|
277 | $22,877 | |
| 5 | AS |
Amer Sports, Inc.
|
655 | $22,165 | |
| 6 | MAT |
Mattel Inc /De/
|
747 | $10,368 | |
| 7 | YETI |
YETI Holdings, Inc.
|
205 | $10,159 | |
| 8 | PLNT |
Planet Fitness, Inc.
|
127 | $6,625 |
All Filings in ESCA
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $619 | 33 | Shares | Defined | 2026-07-23 | |
| 2026-03-31 | $566 | 33 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $445 | 33 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $427 | 34 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $475 | 34 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $520 | 34 | Shares | Defined | 2025-05-02 | |
| 2024-12-31 | $485 | 34 | Shares | Defined | 2025-02-06 | |
| No filing history on record for this holder in this stock. | ||||||