Position in SPHR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,296,621
+$5,296,621 QoQ
Shares Held
30,611
Ownership
0.085%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#106
of 413 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SPHR Over Time
Shares Held
Position Value (USD)
Derivatives in SPHR
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$1,432,280
PutShares
12,200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Entertainment
Communication Services · as of Jun 30, 2026CAPITAL FUND MANAGEMENT S.A. holds $72,626,199 across 9 Entertainment names. SPHR ranks #3 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FOXA |
Fox Corp
|
730,044 | $38,079,095 | |
| 2 | DIS |
Walt Disney Co
|
123,799 | $11,915,653 | |
| 3 | SPHR |
Sphere Entertainment Co.
This page
|
30,611 | $5,296,621 | |
| 4 | NWSA |
News Corp
|
212,741 | $5,282,359 | |
| 5 | PLAY |
Dave & Buster's Entertainment, Inc.
|
257,793 | $2,938,840 | |
| 6 | FWONA |
Liberty Media Corp
|
29,531 | $2,809,579 | |
| 7 | CNK |
Cinemark Holdings, Inc.
|
73,054 | $2,318,003 | |
| 8 | ROKU |
Roku, Inc
|
15,355 | $2,121,139 |
All Filings in SPHR
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,296,621 | 30,611 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,432,280 | 12,200 | Put | Sole | 2026-05-14 | |
| 2025-12-31 | $1,188,500 | 12,500 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $3,886,299 | 40,874 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $1,758,980 | 18,500 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $3,689,617 | 59,395 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $664,684 | 10,700 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $1,471,360 | 35,200 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $3,416,355 | 81,731 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $530,860 | 12,700 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $3,019,303 | 92,277 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,507,258 | 62,184 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $483,682 | 10,948 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||