IEQ CAPITAL, LLC

Position in PTON — Peloton Interactive, Inc.

CIK 1779789 Foster City, CA

Position in PTON

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$3,437,137

+$1,609,581 QoQ

Shares Held

581,580

+36.5% QoQ

Ownership

0.133%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#84

of 462 holders

Holding Since

Jun 2020

20 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

IEQ CAPITAL, LLC holds $19,858,940 across 5 Leisure names. PTON ranks #3 (17.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HAS	Hasbro, Inc.	137,718	$11,374,129
2	YETI	YETI Holdings, Inc.	90,343	$4,477,399
3	PTON	Peloton Interactive, Inc. This page	581,580	$3,437,137
4	JOUT	Johnson Outdoors Inc	10,877	$500,777
5	CLAR	Clarus Corp	22,063	$69,498

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,437,137	581,580	+36.5%	Shares	Sole	2026-08-11
2026-03-31	$1,827,556	426,004	+461.5%	Shares	Other	2026-05-15
2025-12-31	$467,376	75,873	+107.8%	Shares	Sole	2026-02-13
2025-09-30	$328,626	36,514	-1.9%	Shares	Sole	2025-11-14
2025-06-30	$258,424	37,237	-82.7%	Shares	Sole	2025-08-14
2025-03-31	$1,361,977	215,503	+251.4%	Shares	Sole	2025-05-14
2024-12-31	$533,492	61,321	+87.6%	Shares	Other	2025-02-03
2024-09-30	$152,956	32,683	-3.3%	Shares	Sole	2024-11-14
2024-06-30	$114,277	33,810	-24.1%	Shares	Sole	2024-08-12
2024-03-31	$190,763	44,519	+36.3%	Shares	Sole	2024-05-09
2023-12-31	$198,923	32,664	+0.4%	Shares	Sole	2024-02-07
2023-09-30	$164,236	32,522	+292.7%	Shares	Sole	2023-11-06
2022-03-31	$218,784	8,281	+7.1%	Shares	Sole	2022-04-26
2021-12-31	$276,532	7,733	-85.4%	Shares	Sole	2022-01-31
2021-09-30	$4,596,239	52,800	+0.5%	Shares	Other	2021-11-09
2021-06-30	$6,517,002	52,548	+5.3%	Shares	Sole	2021-07-29
2021-03-31	$5,611,093	49,903	+2.5%	Shares	Sole	2021-05-04
2020-12-31	$7,384,819	48,674	+43.9%	Shares	Sole	2021-02-03
2020-09-30	$3,355,899	33,816	+791.8%	Shares	Sole	2020-11-03
2020-06-30	$219,063	3,792	—	Shares	Sole	2020-07-31
No filing history on record for this holder in this stock.