Position in ARKO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,426,585
+$2,161,680 QoQ
Shares Held
426,723
+87.6% QoQ
Ownership
0.380%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#32
of 153 holders
Holding Since
Sep 2021
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ARKO Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Qube Research & Technologies Ltd holds $812,602,445 across 13 Specialty Retail names. ARKO ranks #11 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
350,285 | $278,403,015 | |
| 2 | FIVE |
Five Below, Inc
|
1,049,010 | $188,601,507 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
233,501 | $105,304,280 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
3,144,385 | $99,394,009 | |
| 5 | MUSA |
Murphy USA Inc.
|
131,308 | $70,757,941 | |
| 6 | ASO |
Academy Sports & Outdoors, Inc.
|
556,839 | $26,243,822 | |
| 7 | BBWI |
Bath & Body Works, Inc.
|
749,163 | $17,328,140 | |
| 8 | SVV |
Savers Value Village, Inc.
|
1,030,711 | $10,399,873 |
All Filings in ARKO
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,426,585 | 426,723 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,264,905 | 227,501 | Shares | Sole | 2026-05-15 | |
| 2022-12-31 | $206,991 | 23,902 | Shares | Sole | 2023-02-14 | |
| 2021-09-30 | $161,903 | 16,030 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||