Position in DKS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,181,041
+$8,656,366 QoQ
Shares Held
40,479
+1429.8% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#123
of 782 holders
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 8%
Shared 92%
None 0%
Common Shares in DKS Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Tidal Investments LLC holds $50,408,513 across 14 Specialty Retail names. DKS ranks #1 (18.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DKS |
Dick's Sporting Goods, Inc.
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|
40,479 | $9,181,041 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
17,553 | $7,916,051 | |
| 3 | WSM |
Williams Sonoma Inc
|
33,553 | $7,821,204 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
172,799 | $5,462,175 | |
| 5 | CASY |
Caseys General Stores Inc
|
5,554 | $4,414,263 | |
| 6 | FIVE |
Five Below, Inc
|
23,519 | $4,228,481 | |
| 7 | BBY |
Best Buy Co Inc
|
47,544 | $3,607,638 | |
| 8 | BBWI |
Bath & Body Works, Inc.
|
107,852 | $2,494,616 |
All Filings in DKS
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,181,041 | 40,479 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $524,675 | 2,646 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $647,361 | 3,270 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $874,880 | 3,937 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $663,652 | 3,355 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $558,522 | 2,771 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $280,100 | 1,224 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $1,107,766 | 5,156 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $275,678 | 1,226 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $463,627 | 3,155 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $405,111 | 3,731 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $202,118 | 1,529 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||