Position in TOON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,117,310
+$66,432 QoQ
Shares Held
2,982,127
-9.3% QoQ
Ownership
4.79%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#3
of 43 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TOON Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026NOMURA HOLDINGS INC holds $208,585,919 across 15 Entertainment names. TOON ranks #9 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
897,463 | $64,078,857 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
|
2,007,520 | $53,520,482 | |
| 3 | PLAY |
Dave & Buster's Entertainment, Inc.
|
2,411,191 | $27,487,577 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
99,740 | $18,263,391 | |
| 5 | DIS |
Walt Disney Co
|
185,535 | $17,857,743 | |
| 6 | IMAX |
Imax Corp
|
241,646 | $9,632,009 | |
| 7 | FOXA |
Fox Corp
|
167,858 | $8,619,848 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
12,332 | $2,482,554 |
All Filings in TOON
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,117,310 | 2,982,127 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,050,878 | 3,286,664 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,329,233 | 1,846,158 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||