Position in BARK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$255,488
+$237,251 QoQ
Shares Held
25,600
+1323.0% QoQ
Ownership
0.283%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 63 holders
Holding Since
Jun 2021
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BARK 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. BARK ranks #21 (0.7% 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.
|
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 BARK
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $255,488 | 25,600 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $18,237 | 35,971 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $37,713 | 62,543 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $34,447 | 39,145 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $294,253 | 211,693 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $227,637 | 123,716 | Shares | Defined | 2025-02-13 | |
| 2024-06-30 | $187,649 | 103,674 | Shares | Defined | 2024-08-12 | |
| 2023-12-31 | $140,663 | 174,521 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $301,722 | 251,435 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $487,758 | 366,736 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $360,501 | 248,622 | Shares | Defined | 2023-05-12 | |
| 2022-09-30 | $182,655 | 100,360 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $61,223 | 16,547 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $71,706 | 16,992 | Shares | Defined | 2022-02-11 | |
| 2021-06-30 | $323,137 | 29,164 | Shares | Defined | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||