Position in XPOF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,316,827
-$6,163,515 QoQ
Shares Held
550,968
-52.2% QoQ
Ownership
1.12%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XPOF Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026NOMURA HOLDINGS INC holds $160,844,412 across 8 Leisure names. XPOF ranks #3 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PRKS |
United Parks & Resorts Inc.
|
4,475,669 | $146,175,349 | |
| 2 | FNKO |
Funko, Inc.
|
2,355,971 | $7,421,308 | |
| 3 | XPOF |
Xponential Fitness, Inc.
This page
|
550,968 | $3,316,827 | |
| 4 | PTON |
Peloton Interactive, Inc.
|
486,925 | $2,088,908 | |
| 5 | YETI |
YETI Holdings, Inc.
|
39,504 | $1,445,451 | |
| 6 | CALY |
Callaway Golf Co
|
17,099 | $237,334 | |
| 7 | TRON |
Tron Inc.
|
41,418 | $94,018 | |
| 8 | HERE |
Here Group Ltd
|
18,423 | $65,217 |
All Filings in XPOF
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,316,827 | 550,968 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,480,342 | 1,151,925 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $11,001,178 | 1,412,218 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $9,720,739 | 1,297,829 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $283,261 | 34,005 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $793,617 | 59,005 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||