Position in GAIA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$64,820
-$615 QoQ
Shares Held
30,867
+30.7% QoQ
Ownership
0.121%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 61 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GAIA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026XTX Topco Ltd holds $97,531,850 across 32 Entertainment names. GAIA ranks #26 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
403,127 | $28,783,267 | |
| 2 | DIS |
Walt Disney Co
|
125,021 | $12,033,271 | |
| 3 | TKO |
TKO Group Holdings, Inc.
|
59,539 | $11,985,796 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
245,358 | $6,541,244 | |
| 5 | ROKU |
Roku, Inc
|
42,682 | $5,896,091 | |
| 6 | FWONA |
Liberty Media Corp
|
59,738 | $5,620,978 | |
| 7 | MSGS |
Madison Square Garden Sports Corp.
|
11,205 | $4,502,617 | |
| 8 | BATRA |
Atlanta Braves Holdings, Inc.
|
79,782 | $4,242,410 |
All Filings in GAIA
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $64,820 | 30,867 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $65,435 | 23,623 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $38,194 | 10,522 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||