Position in ARKO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$217,562
+$43,608 QoQ
Shares Held
39,130
+2.1% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ARKO Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026IEQ CAPITAL, LLC holds $116,390,339 across 14 Specialty Retail names. ARKO ranks #12 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
|
169,816 | $38,799,559 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
53,248 | $27,833,262 | |
| 3 | BBY |
Best Buy Co Inc
|
248,523 | $15,955,176 | |
| 4 | BBWI |
Bath & Body Works, Inc.
|
786,189 | $14,678,148 | |
| 5 | DKS |
Dick's Sporting Goods, Inc.
|
55,105 | $10,926,770 | |
| 6 | CASY |
Caseys General Stores Inc
|
7,640 | $5,560,850 | |
| 7 | MUSA |
Murphy USA Inc.
|
2,293 | $1,132,673 | |
| 8 | WOOF |
Petco Health & Wellness Company, Inc.
|
142,649 | $396,564 |
All Filings in ARKO
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $217,562 | 39,130 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $173,954 | 38,316 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $80,171 | 17,543 | Shares | Other | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||