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Equibles

XTX Topco Ltd

Position in FNKO — Funko, Inc.

CIK 1828301 LONDON, X0
Back to FNKO Full portfolio

Position in FNKO

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$608,668
+$370,843 QoQ
Shares Held
103,515
+37.1% QoQ
Ownership
0.185%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#47
of 123 holders
Holding Since
Dec 2023
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, 2026

XTX Topco Ltd holds $29,600,083 across 20 Leisure names. FNKO ranks #10 (2.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 PLNT
Planet Fitness, Inc.
 175,780 $9,170,442
2 AS
Amer Sports, Inc.
 221,999 $7,512,446
3 HAS
Hasbro, Inc.
 30,759 $2,540,385
4 CALY
Callaway Golf Co
 104,251 $1,958,876
5 PTON
Peloton Interactive, Inc.
 308,303 $1,822,070
6 PRKS
United Parks & Resorts Inc.
 25,584 $1,221,380
7 FUN
Six Flags Entertainment Corporation/NEW
 48,928 $1,042,166
8 JOUT
Johnson Outdoors Inc
 19,880 $915,275

All Filings in FNKO

Export CSV
10 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $608,668 103,515
2026-03-31 $237,825 75,500
2025-12-31 $503,152 147,986
2025-09-30 $143,423 41,693
2025-06-30 $742,212 155,927
2025-03-31 $1,452,344 211,712
2024-09-30 $434,543 35,560
2024-06-30 $114,387 11,720
2024-03-31 $146,409 23,463
2023-12-31 $198,722 25,708