Position in ONON
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$873,988
+$557,194 QoQ
Shares Held
24,675
+165.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#244
of 488 holders
Holding Since
Sep 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, 2026111 Capital holds $1,256,223 across 2 Footwear & Accessories names. ONON ranks #1 (69.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ONON |
On Holding AG
This page
|
24,675 | $873,988 | |
| 2 | BIRK |
Birkenstock Holding plc
|
8,883 | $382,235 |
All Filings in ONON
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $873,988 | 24,675 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $316,794 | 9,312 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $263,076 | 5,660 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $437,602 | 10,333 | Shares | Sole | 2025-11-12 | |
| No filing history on record for this holder in this stock. | ||||||