Position in NWTG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,794
-$10,086 QoQ
Shares Held
15,232
+5.9% QoQ
Ownership
0.281%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 13 holders
Holding Since
Dec 2024
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NWTG Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026XTX Topco Ltd holds $29,600,083 across 20 Leisure names. NWTG ranks #20 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLNT |
Planet Fitness, Inc.
|
175,780 | $9,170,442 | |
| 2 | AS |
Amer Sports, Inc.
|
221,999 | $7,512,446 | |
| 3 | HAS |
Hasbro, Inc.
|
30,759 | $2,540,385 | |
| 4 | CALY |
Callaway Golf Co
|
104,251 | $1,958,876 | |
| 5 | PTON |
Peloton Interactive, Inc.
|
308,303 | $1,822,070 | |
| 6 | PRKS |
United Parks & Resorts Inc.
|
25,584 | $1,221,380 | |
| 7 | FUN |
Six Flags Entertainment Corporation/NEW
|
48,928 | $1,042,166 | |
| 8 | JOUT |
Johnson Outdoors Inc
|
19,880 | $915,275 |
All Filings in NWTG
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,794 | 15,232 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $22,880 | 14,390 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $21,253 | 14,169 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $49,869 | 28,497 | Shares | Defined | 2025-11-14 | |
| 2024-12-31 SPGC | — | 12,741 | Shares | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||