Position in ONON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$107,262,421
-$116,793,299 QoQ
Shares Held
3,028,301
-54.0% QoQ
Ownership
0.906%
of shares outstanding
% of Portfolio
2.20%
of 13F equity value
Holder Rank
#16
of 489 holders
Holding Since
Mar 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ONON Over Time
Shares Held
Position Value (USD)
Position in Footwear & Accessories
Consumer Cyclical · as of Jun 30, 2026Ilex Capital Partners (UK) LLP holds $107,262,421 across 1 Footwear & Accessories name. ONON ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ONON |
On Holding AG
This page
|
3,028,301 | $107,262,421 |
All Filings in ONON
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $107,262,421 | 3,028,301 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $224,055,720 | 6,586,000 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $44,162,918 | 1,042,808 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $60,849,622 | 1,385,465 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||