Position in FNKO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,145,629
+$217,848 QoQ
Shares Held
194,835
-33.8% QoQ
Ownership
0.347%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#34
of 123 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026CallValue
$1,911,588
CallShares
325,100
PutValue
$0
PutShares
0
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, 2026UBS Group AG holds $689,603,800 across 28 Leisure names. FNKO ranks #16 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
2,827,887 | $233,555,186 | |
| 2 | FUN |
Six Flags Entertainment Corporation/NEW
|
3,882,175 | $82,690,326 | |
| 3 | YETI |
YETI Holdings, Inc.
|
1,219,192 | $60,423,154 | |
| 4 | PRKS |
United Parks & Resorts Inc.
|
1,180,950 | $56,378,552 | |
| 5 | LTH |
Life Time Group Holdings, Inc.
|
1,149,121 | $46,930,100 | |
| 6 | PLNT |
Planet Fitness, Inc.
|
816,221 | $42,582,248 | |
| 7 | AS |
Amer Sports, Inc.
|
1,210,589 | $40,966,330 | |
| 8 | MAT |
Mattel Inc /De/
|
2,608,886 | $36,211,337 |
All Filings in FNKO
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,145,629 | 194,835 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $1,911,588 | 325,100 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $927,781 | 294,534 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $1,024,065 | 325,100 | Call | Defined | 2026-05-05 | |
| 2025-12-31 | $526,122 | 154,742 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $167,104 | 48,577 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $968,445 | 203,455 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $689,642 | 100,531 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $443,168 | 33,097 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $197,498 | 16,162 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $94,203 | 9,652 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $259,689 | 41,617 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $334,005 | 43,209 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $171,183 | 22,377 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $982,163 | 90,773 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $133,697 | 14,178 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $131,574 | 12,060 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $1,244,661 | 61,556 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,588,271 | 115,962 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $859,411 | 49,821 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $964,665 | 51,312 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,239,518 | 68,068 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,045,825 | 49,146 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $53,273 | 2,707 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $78,555 | 7,568 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,211 | 382 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $39,840 | 6,869 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $8,058 | 2,020 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||