Position in FNKO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,546,991
+$2,125,683 QoQ
Shares Held
1,623,638
-31.1% QoQ
Ownership
2.89%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#7
of 123 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FNKO Over Time
Shares Held
Position Value (USD)
Derivatives in FNKO
reported options exposure · as of Dec 31, 2025CallValue
$1,530,000
CallShares
450,000
PutValue
$6,885,000
PutShares
2,025,000
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 Leisure
Consumer Cyclical · as of Jun 30, 2026NOMURA HOLDINGS INC holds $229,101,753 across 7 Leisure names. FNKO ranks #2 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PRKS |
United Parks & Resorts Inc.
|
4,470,982 | $213,444,680 | |
| 2 | FNKO |
Funko, Inc.
This page
|
1,623,638 | $9,546,991 | |
| 3 | XPOF |
Xponential Fitness, Inc.
|
648,679 | $4,488,858 | |
| 4 | PTON |
Peloton Interactive, Inc.
|
91,561 | $541,125 | |
| 5 | HAS |
Hasbro, Inc.
|
6,523 | $538,734 | |
| 6 | FUN |
Six Flags Entertainment Corporation/NEW
|
20,018 | $426,383 | |
| 7 | TRON |
Tron Inc.
|
71,418 | $114,982 |
All Filings in FNKO
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,546,991 | 1,623,638 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,421,308 | 2,355,971 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,580,449 | 464,838 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,530,000 | 450,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $6,885,000 | 2,025,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $2,732,605 | 794,362 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $7,598,616 | 2,208,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,548,000 | 450,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $2,142,000 | 450,000 | Call | Defined | 2025-08-18 | |
| 2025-06-30 | $8,048,274 | 1,690,814 | Shares | Defined | 2025-08-18 | |
| 2025-06-30 | $9,639,000 | 2,025,000 | Put | Defined | 2025-08-18 | |
| 2025-03-31 | $3,087,000 | 450,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $16,739,929 | 2,440,223 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $13,891,500 | 2,025,000 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $32,844,638 | 2,452,923 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $25,027,464 | 2,048,074 | Shares | Defined | 2025-01-13 | |
| 2024-06-30 | $13,691,132 | 1,402,780 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||