Position in ARHS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$537,532
-$19,716 QoQ
Shares Held
63,840
-22.3% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#72
of 165 holders
Holding Since
Mar 2025
6 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, 2026HSBC HOLDINGS PLC holds $394,378,987 across 16 Specialty Retail names. ARHS ranks #12 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
|
211,826 | $95,529,286 | |
| 2 | BBY |
Best Buy Co Inc
|
1,050,151 | $79,685,453 | |
| 3 | WSM |
Williams Sonoma Inc
|
302,105 | $70,420,672 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
1,742,693 | $55,086,520 | |
| 5 | CASY |
Caseys General Stores Inc
|
61,287 | $48,710,292 | |
| 6 | BBWI |
Bath & Body Works, Inc.
|
588,941 | $13,622,204 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
|
45,241 | $10,261,109 | |
| 8 | FIVE |
Five Below, Inc
|
43,653 | $7,848,372 |
All Filings in ARHS
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $537,532 | 63,840 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $557,248 | 82,190 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $548,830 | 48,959 | Shares | Defined | 2026-03-06 | |
| 2025-09-30 | $520,434 | 48,959 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $306,042 | 35,299 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $177,236 | 20,372 | Shares | Defined | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||