Position in BBY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$79,685,453
-$47,450,061 QoQ
Shares Held
1,050,151
-47.0% QoQ
Ownership
0.498%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#39
of 864 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BBY Over Time
Shares Held
Position Value (USD)
Derivatives in BBY
reported options exposure · as of Dec 31, 2025CallValue
$1,211,433
CallShares
18,100
PutValue
$1,579,548
PutShares
23,600
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026HSBC HOLDINGS PLC holds $394,378,987 across 16 Specialty Retail names. BBY ranks #2 (20.2% 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
This page
|
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 BBY
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $79,685,453 | 1,050,151 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $127,135,514 | 1,980,304 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $135,234,668 | 2,020,539 | Shares | Defined | 2026-03-06 | |
| 2025-12-31 | $1,211,433 | 18,100 | Call | Defined | 2026-03-20 | |
| 2025-12-31 | $1,579,548 | 23,600 | Put | Defined | 2026-03-20 | |
| 2025-09-30 | $76,617,803 | 1,013,195 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $3,599,512 | 47,600 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $1,845,128 | 24,400 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $1,637,972 | 24,400 | Call | Defined | 2025-08-13 | |
| 2025-06-30 | $3,296,083 | 49,100 | Put | Defined | 2025-08-13 | |
| 2025-06-30 | $93,739,992 | 1,396,395 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $94,165,514 | 1,279,249 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $1,796,084 | 24,400 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $3,871,886 | 52,600 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $106,681,401 | 1,243,373 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $2,016,300 | 23,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $3,826,680 | 44,600 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $2,396,560 | 23,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $4,121,670 | 39,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $129,030,374 | 1,249,084 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $81,913,862 | 971,810 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $75,185,249 | 916,558 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,377,728 | 17,600 | Call | Defined | 2024-02-12 | |
| 2023-12-31 | $61,065,991 | 780,097 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $722,488 | 10,400 | Call | Defined | 2023-11-13 | |
| 2023-09-30 | $63,028,599 | 907,278 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $77,103,147 | 940,856 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $852,280 | 10,400 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $814,008 | 10,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $65,196,950 | 832,975 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $73,419,659 | 915,343 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $1,732,536 | 21,600 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $734,744 | 11,600 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $45,789,052 | 722,909 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $53,489,566 | 820,518 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $63,784,073 | 701,695 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $1,627,110 | 17,900 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $76,616,354 | 754,098 | Shares | Sole | 2022-02-11 | |
| 2021-12-31 | $3,169,920 | 31,200 | Put | Defined | 2022-02-11 | |
| 2021-12-31 | $3,738,880 | 36,800 | Call | Defined | 2022-02-11 | |
| 2021-09-30 | $80,786,223 | 764,225 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $7,050,857 | 66,700 | Put | Defined | 2021-11-12 | |
| 2021-09-30 | $3,731,563 | 35,300 | Call | Defined | 2021-11-12 | |
| 2021-06-30 | $2,966,484 | 25,800 | Put | Defined | 2021-08-13 | |
| 2021-06-30 | $94,986,700 | 826,115 | Shares | Sole | 2021-08-13 | |
| 2021-06-30 | $2,863,002 | 24,900 | Call | Defined | 2021-08-13 | |
| 2021-03-31 | $82,798,443 | 721,178 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $66,414,534 | 665,543 | Shares | Sole | 2021-02-25 | |
| 2020-09-30 | $45,866,836 | 412,138 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $31,102,677 | 356,396 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||