Position in FNKO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$60,369
-$11,050 QoQ
Shares Held
10,267
-54.7% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#84
of 123 holders
Holding Since
Mar 2022
10 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, 2026Graham Capital Management, L.P. holds $15,553,784 across 6 Leisure names. FNKO ranks #6 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
89,172 | $7,364,715 | |
| 2 | AS |
Amer Sports, Inc.
|
132,285 | $4,476,524 | |
| 3 | PLNT |
Planet Fitness, Inc.
|
66,667 | $3,478,017 | |
| 4 | XPOF |
Xponential Fitness, Inc.
|
15,124 | $104,658 | |
| 5 | PTON |
Peloton Interactive, Inc.
|
11,760 | $69,501 | |
| 6 | FNKO |
Funko, Inc.
This page
|
10,267 | $60,369 |
All Filings in FNKO
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $60,369 | 10,267 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $71,419 | 22,673 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $195,605 | 57,531 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $933,817 | 136,125 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $532,627 | 39,778 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $290,982 | 23,812 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $241,647 | 24,759 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $144,824 | 23,209 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $110,531 | 14,299 | Shares | Sole | 2024-02-14 | |
| 2022-03-31 | $1,204,757 | 69,841 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||