Position in CASY
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$2,315,223
+$1,069,745 QoQ
Shares Held
2,913
-12.1% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#32
of 143 holders
Holding Since
Jun 2021
9 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CASY Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Y-Intercept (Hong Kong) Ltd holds $29,871,787 across 10 Specialty Retail names. CASY ranks #5 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
|
23,291 | $10,503,775 | |
| 2 | TSCO |
Tractor Supply Co /De/
|
161,167 | $5,094,488 | |
| 3 | MUSA |
Murphy USA Inc.
|
5,213 | $2,809,129 | |
| 4 | BBWI |
Bath & Body Works, Inc.
|
117,807 | $2,724,875 | |
| 5 | CASY |
Caseys General Stores Inc
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|
2,913 | $2,315,223 | |
| 6 | BBW |
Build-A-Bear Workshop Inc
|
74,576 | $2,282,771 | |
| 7 | ARHS |
Arhaus, Inc.
|
189,542 | $1,595,943 | |
| 8 | BOBS |
Bob's Discount Furniture, Inc.
|
65,991 | $1,043,977 |
All Filings in CASY
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,315,223 | 2,913 | Shares | Sole | 2026-07-14 | |
| 2024-09-30 | $1,245,478 | 3,315 | Shares | Sole | 2024-11-15 | |
| 2023-12-31 | $267,047 | 972 | Shares | Sole | 2024-02-13 | |
| 2023-03-31 | $252,175 | 1,165 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $2,663,707 | 11,873 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $468,631 | 2,314 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $437,662 | 2,366 | Shares | Sole | 2022-08-08 | |
| 2021-09-30 | $211,252 | 1,121 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $543,434 | 2,792 | Shares | Sole | 2021-08-26 | |
| No filing history on record for this holder in this stock. | ||||||