Position in XPOF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,488,858
+$1,172,031 QoQ
Shares Held
648,679
+17.7% QoQ
Ownership
1.32%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#12
of 117 holders
Holding Since
Dec 2024
7 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 Jun 30, 2026NOMURA HOLDINGS INC holds $229,101,753 across 7 Leisure names. XPOF ranks #3 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PRKS |
United Parks & Resorts Inc.
|
4,470,982 | $213,444,680 | |
| 2 | FNKO |
Funko, Inc.
|
1,623,638 | $9,546,991 | |
| 3 | XPOF |
Xponential Fitness, Inc.
This page
|
648,679 | $4,488,858 | |
| 4 | PTON |
Peloton Interactive, Inc.
|
91,561 | $541,125 | |
| 5 | HAS |
Hasbro, Inc.
|
6,523 | $538,734 | |
| 6 | FUN |
Six Flags Entertainment Corporation/NEW
|
20,018 | $426,383 | |
| 7 | TRON |
Tron Inc.
|
71,418 | $114,982 |
All Filings in XPOF
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,488,858 | 648,679 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||