Position in FWONA
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$118,179
-$227,767 QoQ
Shares Held
1,350
-67.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#418
of 550 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FWONA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026GAMMA Investing LLC holds $18,878,454 across 26 Entertainment names. FWONA ranks #13 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
112,063 | $8,001,298 | |
| 2 | DIS |
Walt Disney Co
|
40,130 | $3,862,512 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
75,598 | $2,015,442 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
8,357 | $1,530,250 | |
| 5 | TKO |
TKO Group Holdings, Inc.
|
3,136 | $631,308 | |
| 6 | FOXA |
Fox Corp
|
10,346 | $539,647 | |
| 7 | MSGS |
Madison Square Garden Sports Corp.
|
1,275 | $512,346 | |
| 8 | ROKU |
Roku, Inc
|
2,379 | $328,635 |
All Filings in FWONA
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $118,179 | 1,350 | Shares | Defined | 2026-07-07 | |
| 2026-03-31 FWONK | $261,776 | 3,079 | Shares | Defined | 2026-04-06 | |
| 2026-03-31 | $84,170 | 1,078 | Shares | Defined | 2026-04-06 | |
| 2025-12-31 FWONK | $285,974 | 2,903 | Shares | Defined | 2026-01-05 | |
| 2025-12-31 | $89,648 | 1,003 | Shares | Defined | 2026-01-05 | |
| 2025-09-30 FWONK | $263,945 | 2,527 | Shares | Defined | 2025-10-02 | |
| 2025-09-30 | $85,317 | 896 | Shares | Defined | 2025-10-02 | |
| 2025-06-30 FWONK | $226,765 | 2,170 | Shares | Defined | 2025-07-14 | |
| 2025-06-30 | $78,626 | 828 | Shares | Defined | 2025-07-14 | |
| 2025-03-31 FWONK | $176,149 | 1,957 | Shares | Defined | 2025-04-15 | |
| 2025-03-31 | $67,131 | 824 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 FWONK | $122,589 | 1,323 | Shares | Defined | 2025-01-03 | |
| 2024-12-31 | $79,501 | 946 | Shares | Defined | 2025-01-03 | |
| 2024-09-30 FWONK | $61,401 | 793 | Shares | Defined | 2024-10-07 | |
| 2024-09-30 | $62,660 | 876 | Shares | Defined | 2024-10-07 | |
| 2024-06-30 FWONK | $47,845 | 666 | Shares | Defined | 2024-07-02 | |
| 2024-06-30 | $34,748 | 541 | Shares | Defined | 2024-07-02 | |
| 2024-03-31 FWONK | $29,126 | 444 | Shares | Defined | 2024-04-05 | |
| 2024-03-31 | $22,497 | 383 | Shares | Defined | 2024-04-05 | |
| 2023-12-31 FWONK | $20,580 | 326 | Shares | Defined | 2024-02-01 | |
| 2023-12-31 | $17,162 | 296 | Shares | Defined | 2024-02-01 | |
| No filing history on record for this holder in this stock. | ||||||