Position in CASY
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$6,072,990
+$512,140 QoQ
Shares Held
7,641
+0.0% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#275
of 1,075 holders
Holding Since
Jun 2024
9 quarters on record
Common Shares in CASY Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026IEQ CAPITAL, LLC holds $81,041,644 across 15 Specialty Retail names. CASY ranks #6 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
|
115,763 | $20,813,029 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
36,519 | $16,469,338 | |
| 3 | DKS |
Dick's Sporting Goods, Inc.
|
55,109 | $12,499,272 | |
| 4 | BBY |
Best Buy Co Inc
|
105,307 | $7,990,695 | |
| 5 | BBWI |
Bath & Body Works, Inc.
|
310,352 | $7,178,441 | |
| 6 | CASY |
Caseys General Stores Inc
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|
7,641 | $6,072,990 | |
| 7 | MUSA |
Murphy USA Inc.
|
7,320 | $3,944,528 | |
| 8 | BARK |
Bark, Inc.
|
349,893 | $3,491,932 |
All Filings in CASY
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,072,990 | 7,641 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $5,560,850 | 7,640 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,218,282 | 7,632 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,330,916 | 7,661 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,822,432 | 7,491 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,163,283 | 7,288 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,741,684 | 11,967 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $4,496,497 | 11,968 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,357,415 | 11,420 | Shares | Sole | 2024-08-12 | |
| No filing history on record for this holder in this stock. | ||||||