Position in FNKO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$685,472
+$372,099 QoQ
Shares Held
116,577
+26.5% QoQ
Ownership
0.208%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#45
of 123 holders
Holding Since
Mar 2021
11 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, 2026Jump Financial, LLC holds $19,411,796 across 6 Leisure names. FNKO ranks #4 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLNT |
Planet Fitness, Inc.
|
192,049 | $10,019,195 | |
| 2 | AS |
Amer Sports, Inc.
|
121,367 | $4,107,058 | |
| 3 | FUN |
Six Flags Entertainment Corporation/NEW
|
190,582 | $4,059,396 | |
| 4 | FNKO |
Funko, Inc.
This page
|
116,577 | $685,472 | |
| 5 | GOLF |
Acushnet Holdings Corp.
|
4,200 | $497,826 | |
| 6 | CLAR |
Clarus Corp
|
13,603 | $42,849 |
All Filings in FNKO
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $685,472 | 116,577 | Shares | Defined | 2026-08-13 | |
| 2025-12-31 | $313,373 | 92,169 | Shares | Defined | 2026-02-17 | |
| 2024-09-30 | $255,398 | 20,900 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $129,398 | 20,737 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $105,901 | 13,700 | Shares | Sole | 2024-10-21 | |
| 2023-09-30 | $882,511 | 115,361 | Shares | Sole | 2024-10-21 | |
| 2022-12-31 | $360,499 | 33,043 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $872,027 | 43,127 | Shares | Sole | 2022-11-07 | |
| 2021-09-30 | $375,126 | 20,600 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,123,584 | 52,800 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,123,294 | 57,078 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||