Position in LTH
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$11,815,012
+$4,172,134 QoQ
Shares Held
289,300
+2.0% QoQ
Ownership
0.129%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#82
of 367 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LTH Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026Swiss National Bank holds $85,827,526 across 11 Leisure names. LTH ranks #2 (13.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
268,200 | $22,150,638 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
This page
|
289,300 | $11,815,012 | |
| 3 | PLNT |
Planet Fitness, Inc.
|
158,685 | $8,278,596 | |
| 4 | MAT |
Mattel Inc /De/
|
583,100 | $8,093,428 | |
| 5 | YETI |
YETI Holdings, Inc.
|
151,900 | $7,528,164 | |
| 6 | GOLF |
Acushnet Holdings Corp.
|
55,800 | $6,613,974 | |
| 7 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
193,400 | $5,461,616 | |
| 8 | CALY |
Callaway Golf Co
|
273,900 | $5,146,581 |
All Filings in LTH
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,815,012 | 289,300 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $7,642,878 | 283,700 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $7,492,902 | 281,900 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $7,043,520 | 255,200 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $5,674,743 | 187,100 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $5,695,720 | 188,600 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $3,123,344 | 141,200 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,844,930 | 116,500 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $2,182,397 | 115,900 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,798,768 | 115,900 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,747,772 | 115,900 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,956,006 | 128,600 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,085,020 | 106,000 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,002,288 | 62,800 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $839,592 | 70,200 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $664,950 | 68,200 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $878,416 | 68,200 | Shares | Sole | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||