Position in ARHS
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$1,595,943
-$713,137 QoQ
Shares Held
189,542
-8.0% QoQ
Ownership
0.134%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#2
of 8 holders
Holding Since
Mar 2023
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ARHS Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Y-Intercept (Hong Kong) Ltd holds $29,871,787 across 10 Specialty Retail names. ARHS ranks #7 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
|
23,291 | $10,503,775 | |
| 2 | TSCO |
Tractor Supply Co /De/
|
161,167 | $5,094,488 | |
| 3 | MUSA |
Murphy USA Inc.
|
5,213 | $2,809,129 | |
| 4 | BBWI |
Bath & Body Works, Inc.
|
117,807 | $2,724,875 | |
| 5 | CASY |
Caseys General Stores Inc
|
2,913 | $2,315,223 | |
| 6 | BBW |
Build-A-Bear Workshop Inc
|
74,576 | $2,282,771 | |
| 7 | ARHS |
Arhaus, Inc.
This page
|
189,542 | $1,595,943 | |
| 8 | BOBS |
Bob's Discount Furniture, Inc.
|
65,991 | $1,043,977 |
All Filings in ARHS
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,595,943 | 189,542 | Shares | Sole | 2026-07-14 | |
| 2025-12-31 | $2,309,080 | 205,984 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,395,523 | 225,355 | Shares | Sole | 2025-10-31 | |
| 2024-09-30 | $236,352 | 19,200 | Shares | Sole | 2024-11-15 | |
| 2023-12-31 | $297,849 | 25,135 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $211,788 | 22,773 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $103,881 | 12,531 | Shares | Sole | 2023-05-09 | |
| No filing history on record for this holder in this stock. | ||||||