Position in PTON
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,368,975
+$2,428,793 QoQ
Shares Held
785,309
+414.5% QoQ
Ownership
0.181%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
15 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PTON Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026XTX Topco Ltd holds $20,562,632 across 20 Leisure names. PTON ranks #1 (16.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PTON |
Peloton Interactive, Inc.
This page
|
785,309 | $3,368,975 | |
| 2 | PRKS |
United Parks & Resorts Inc.
|
88,601 | $2,893,708 | |
| 3 | AS |
Amer Sports, Inc.
|
87,284 | $2,873,389 | |
| 4 | MAT |
Mattel Inc /De/
|
193,172 | $2,806,789 | |
| 5 | GOLF |
Acushnet Holdings Corp.
|
22,392 | $2,093,204 | |
| 6 | PLNT |
Planet Fitness, Inc.
|
27,113 | $2,016,664 | |
| 7 | YETI |
YETI Holdings, Inc.
|
37,713 | $1,379,918 | |
| 8 | CALY |
Callaway Golf Co
|
47,744 | $662,686 |
All Filings in PTON
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||