Position in TRUG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$15,925
New position
Shares Held
12,345
first reported quarter
Ownership
0.642%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1
of 9 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026Virtu Financial LLC holds $2,075,720 across 8 Leisure names. TRUG ranks #7 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
8,934 | $737,859 | |
| 2 | FUN |
Six Flags Entertainment Corporation/NEW
|
28,104 | $598,615 | |
| 3 | PTON |
Peloton Interactive, Inc.
|
46,522 | $274,945 | |
| 4 | AS |
Amer Sports, Inc.
|
6,792 | $229,841 | |
| 5 | AOUT |
American Outdoor Brands, Inc.
|
14,404 | $169,102 | |
| 6 | TRON |
Tron Inc.
|
23,569 | $37,946 | |
| 7 | TRUG |
TruGolf Holdings, Inc.
This page
|
12,345 | $15,925 | |
| 8 | KMRK |
K-Tech Solutions Co Ltd
|
13,204 | $11,487 |
All Filings in TRUG
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,925 | 12,345 | Shares | Defined | 2026-08-13 | |
| No filing history on record for this holder in this stock. | ||||||