Position in FNKO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,528,000
+$1,638,000 QoQ
Shares Held
600,000
0.0% QoQ
Ownership
1.07%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#18
of 124 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FNKO Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026ING GROEP NV holds $52,293,074 across 5 Leisure names. FNKO ranks #4 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FUN |
Six Flags Entertainment Corporation/NEW
|
1,046,000 | $22,279,800 | |
| 2 | HAS |
Hasbro, Inc.
|
232,971 | $19,241,074 | |
| 3 | PRKS |
United Parks & Resorts Inc.
|
130,000 | $6,206,200 | |
| 4 | FNKO |
Funko, Inc.
This page
|
600,000 | $3,528,000 | |
| 5 | XPOF |
Xponential Fitness, Inc.
|
150,000 | $1,038,000 |
All Filings in FNKO
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,528,000 | 600,000 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,890,000 | 600,000 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $2,040,000 | 600,000 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $2,064,000 | 600,000 | Shares | Defined | 2025-11-06 | |
| 2025-06-30 | $4,760,000 | 1,000,000 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $6,860,000 | 1,000,000 | Shares | Defined | 2025-05-09 | |
| No filing history on record for this holder in this stock. | ||||||