Position in PTON
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$195,597
+$55,197 QoQ
Shares Held
33,096
+10.3% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#215
of 460 holders
Holding Since
Mar 2024
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PTON Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026nVerses Capital, LLC holds $273,066 across 2 Leisure names. PTON ranks #1 (71.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PTON |
Peloton Interactive, Inc.
This page
|
33,096 | $195,597 | |
| 2 | FNKO |
Funko, Inc.
|
13,175 | $77,469 |
All Filings in PTON
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $195,597 | 33,096 | Shares | Sole | 2026-08-04 | |
| 2024-09-30 | $140,400 | 30,000 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $64,558 | 19,100 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $8,998 | 2,100 | Shares | Sole | 2024-04-25 | |
| No filing history on record for this holder in this stock. | ||||||