Position in HAS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$65,956,123
+$29,397,650 QoQ
Shares Held
798,597
+104.5% QoQ
Ownership
0.566%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#33
of 771 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HAS Over Time
Shares Held
Position Value (USD)
Derivatives in HAS
reported options exposure · as of Dec 31, 2023CallValue
$219,558
CallShares
4,300
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, 2026HSBC HOLDINGS PLC holds $87,524,370 across 8 Leisure names. HAS ranks #1 (75.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
This page
|
798,597 | $65,956,123 | |
| 2 | AS |
Amer Sports, Inc.
|
313,346 | $10,603,628 | |
| 3 | PTON |
Peloton Interactive, Inc.
|
942,519 | $5,570,286 | |
| 4 | YETI |
YETI Holdings, Inc.
|
51,121 | $2,533,555 | |
| 5 | PLNT |
Planet Fitness, Inc.
|
37,206 | $1,941,035 | |
| 6 | MAT |
Mattel Inc /De/
|
26,311 | $365,196 | |
| 7 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
10,574 | $298,609 | |
| 8 | CALY |
Callaway Golf Co
|
13,621 | $255,938 |
All Filings in HAS
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $65,956,123 | 798,597 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $36,558,473 | 390,582 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $35,927,398 | 438,139 | Shares | Sole | 2026-03-06 | |
| 2025-09-30 | $29,858,956 | 393,658 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $24,874,236 | 336,958 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $21,362,423 | 347,413 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $19,198,989 | 343,391 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $25,233,675 | 348,917 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $20,020,629 | 342,233 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $17,899,881 | 316,700 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $18,382,619 | 360,020 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $219,558 | 4,300 | Call | Defined | 2024-02-12 | |
| 2023-09-30 | $26,525,841 | 401,056 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $25,516,917 | 393,962 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $19,116,108 | 356,046 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $25,108,602 | 411,549 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $19,862,332 | 294,606 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $22,940,728 | 280,175 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $20,384,642 | 248,836 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $21,645,754 | 212,672 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $23,693,618 | 265,564 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $19,947,498 | 211,040 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $22,571,280 | 234,824 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $20,308,280 | 217,108 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $13,047,837 | 157,735 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $9,595,398 | 128,024 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $8,781,402 | 122,731 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||