Position in SPHR
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$240,857
+$74,149 QoQ
Shares Held
1,392
-2.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#308
of 415 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SPHR Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Versant Capital Management, Inc holds $4,088,349 across 22 Entertainment names. SPHR ranks #7 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
12,414 | $886,359 | |
| 2 | DIS |
Walt Disney Co
|
6,737 | $648,436 | |
| 3 | ROKU |
Roku, Inc
|
4,560 | $629,918 | |
| 4 | MSGS |
Madison Square Garden Sports Corp.
|
1,214 | $487,833 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
12,495 | $333,116 | |
| 6 | NWSA |
News Corp
|
10,750 | $266,922 | |
| 7 | SPHR |
Sphere Entertainment Co.
This page
|
1,392 | $240,857 | |
| 8 | FOXA |
Fox Corp
|
4,291 | $223,818 |
All Filings in SPHR
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $240,857 | 1,392 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $166,708 | 1,420 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $135,013 | 1,420 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $89,701 | 1,444 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $60,359 | 1,444 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $13,088 | 400 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $2,782 | 69 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 | $751 | 17 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $596 | 17 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $834 | 17 | Shares | Sole | 2024-04-03 | |
| 2023-12-31 | $577 | 17 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $631 | 17 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $712 | 26 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $1,004 | 17 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $809 | 18 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $1,014 | 23 | Shares | Sole | 2022-12-30 | |
| 2022-06-30 | $1,210 | 23 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $1,916 | 23 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,617 | 23 | Shares | Sole | 2022-01-06 | |
| 2021-09-30 | $1,671 | 23 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $1,931 | 23 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $10,306 | 126 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $14,075 | 134 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $2,260 | 33 | Shares | Sole | 2020-11-02 | |
| No filing history on record for this holder in this stock. | ||||||