Position in PTON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,822,070
-$1,546,905 QoQ
Shares Held
308,303
-60.7% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#105
of 462 holders
Holding Since
Mar 2021
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PTON Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026XTX Topco Ltd holds $29,705,498 across 21 Leisure names. PTON ranks #5 (6.1% 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.
This page
|
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 PTON
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,822,070 | 308,303 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,368,975 | 785,309 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $940,182 | 152,627 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,720,440 | 191,160 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $989,699 | 142,608 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $181,769 | 28,761 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $359,788 | 41,355 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,640,667 | 350,570 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $217,340 | 64,302 | Shares | Defined | 2024-08-12 | |
| 2023-09-30 | $340,056 | 67,338 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $383,546 | 49,876 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $336,752 | 29,696 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $174,656 | 21,997 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,135,951 | 163,918 | Shares | Defined | 2022-11-14 | |
| 2021-06-30 | $337,830 | 2,724 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $402,310 | 3,578 | Shares | Defined | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||