Position in ARHS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,685,758
-$2,645,920 QoQ
Shares Held
248,637
-35.7% QoQ
Ownership
0.175%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 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, 2026EFG International AG holds $62,179,649 across 10 Specialty Retail names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
|
81,695 | $36,842,808 | |
| 2 | WSM |
Williams Sonoma Inc
|
59,907 | $13,964,320 | |
| 3 | DKS |
Dick's Sporting Goods, Inc.
|
31,401 | $7,122,058 | |
| 4 | SVV |
Savers Value Village, Inc.
|
263,554 | $2,659,259 | |
| 5 | RH |
Rh
|
8,276 | $1,363,305 | |
| 6 | CHPT |
ChargePoint Holdings, Inc.
|
26,000 | $153,660 | |
| 7 | CASY |
Caseys General Stores Inc
|
66 | $52,456 | |
| 8 | EVGO |
EVgo Inc.
|
8,040 | $15,356 |
All Filings in ARHS
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,685,758 | 248,637 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,331,678 | 386,412 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||