Position in ASO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,353,878
+$2,461,395 QoQ
Shares Held
134,816
+73.0% QoQ
Ownership
0.217%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#64
of 360 holders
Holding Since
Sep 2022
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASO Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026XTX Topco Ltd holds $36,670,332 across 28 Specialty Retail names. ASO ranks #2 (17.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MUSA |
Murphy USA Inc.
|
13,287 | $7,159,965 | |
| 2 | ASO |
Academy Sports & Outdoors, Inc.
This page
|
134,816 | $6,353,878 | |
| 3 | CASY |
Caseys General Stores Inc
|
3,621 | $2,877,934 | |
| 4 | GME |
GameStop Corp.
|
126,323 | $2,789,211 | |
| 5 | BOBS |
Bob's Discount Furniture, Inc.
|
174,583 | $2,761,903 | |
| 6 | EYE |
National Vision Holdings, Inc.
|
121,283 | $2,305,589 | |
| 7 | WINA |
Winmark Corp
|
4,531 | $1,916,975 | |
| 8 | BBWI |
Bath & Body Works, Inc.
|
76,643 | $1,772,752 |
All Filings in ASO
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,353,878 | 134,816 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $3,892,483 | 77,912 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $219,437 | 4,387 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $293,595 | 6,552 | Shares | Defined | 2025-08-12 | |
| 2024-12-31 | $583,296 | 10,139 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,221,416 | 20,929 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $440,225 | 6,518 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $567,798 | 8,603 | Shares | Defined | 2024-02-13 | |
| 2022-09-30 | $382,361 | 9,065 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||