Position in SIRI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,065,891
+$709,398 QoQ
Shares Held
36,083
+133.6% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#208
of 590 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SIRI Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $128,149,011 across 12 Entertainment names. SIRI ranks #7 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,147,561 | $81,935,855 | |
| 2 | DIS |
Walt Disney Co
|
218,527 | $21,033,223 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
549,837 | $14,658,653 | |
| 4 | TKO |
TKO Group Holdings, Inc.
|
20,185 | $4,063,441 | |
| 5 | ROKU |
Roku, Inc
|
11,788 | $1,628,394 | |
| 6 | SPHR |
Sphere Entertainment Co.
|
6,849 | $1,185,082 | |
| 7 | SIRI |
Sirius Xm Holdings Inc.
This page
|
36,083 | $1,065,891 | |
| 8 | PSKY |
Paramount Skydance Corp
|
86,863 | $856,468 |
All Filings in SIRI
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,065,891 | 36,083 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $356,493 | 15,446 | Shares | Defined | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||