Position in DKS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$164,575,601
+$21,324,561 QoQ
Shares Held
725,610
+0.4% QoQ
Ownership
0.811%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#19
of 782 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 77%
Shared 0%
None 23%
Common Shares in DKS Over Time
Shares Held
Position Value (USD)
Derivatives in DKS
reported options exposure · as of Jun 30, 2026CallValue
$23,588,240
CallShares
104,000
PutValue
$3,356,788
PutShares
14,800
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, 2026UBS Group AG holds $1,399,826,420 across 43 Specialty Retail names. DKS ranks #3 (11.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
1,143,600 | $266,573,158 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
442,344 | $199,488,295 | |
| 3 | DKS |
Dick's Sporting Goods, Inc.
This page
|
725,610 | $164,575,601 | |
| 4 | BBY |
Best Buy Co Inc
|
1,978,099 | $150,098,150 | |
| 5 | CASY |
Caseys General Stores Inc
|
161,857 | $128,642,323 | |
| 6 | RH |
Rh
|
619,174 | $101,996,531 | |
| 7 | FIVE |
Five Below, Inc
|
551,979 | $99,240,303 | |
| 8 | TSCO |
Tractor Supply Co /De/
|
2,529,235 | $79,949,117 |
All Filings in DKS
Export CSV
47 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,356,788 | 14,800 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $23,588,240 | 104,000 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $164,575,601 | 725,610 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $143,251,040 | 722,432 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $15,441,660 | 78,000 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $107,899,983 | 545,032 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $3,167,520 | 16,000 | Call | Defined | 2026-01-29 | |
| 2025-09-30 | $16,310,948 | 73,400 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $12,355,432 | 55,600 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $80,176,085 | 360,796 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $8,070,648 | 40,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $65,074,939 | 328,977 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $14,776,407 | 74,700 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $69,408,595 | 344,357 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $134,906,897 | 589,525 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $33,213,350 | 159,144 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $33,547,967 | 156,146 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $31,121,297 | 138,403 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,673,750 | 25,000 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $16,479,266 | 112,142 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $19,732,133 | 181,729 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $9,012,140 | 83,000 | Put | Defined | 2023-11-09 | |
| 2023-06-30 | $17,331,165 | 131,108 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $3,965,700 | 30,000 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $1,064,175 | 7,500 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $7,832,328 | 55,200 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $22,524,043 | 158,743 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,202,900 | 10,000 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $17,782,830 | 147,833 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $6,880,588 | 57,200 | Put | Defined | 2023-02-08 | |
| 2022-09-30 | $18,936,595 | 180,969 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $2,385,792 | 22,800 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $1,718,436 | 22,800 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $19,566,126 | 259,601 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $21,414,281 | 214,100 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $34,295,881 | 298,251 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $28,962,062 | 241,814 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,606,840 | 36,000 | Put | Defined | 2021-08-13 | |
| 2021-06-30 | $24,300,382 | 242,543 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $22,604,898 | 296,847 | Shares | Defined | 2021-05-12 | |
| 2021-03-31 | $2,741,400 | 36,000 | Put | Defined | 2021-05-12 | |
| 2020-12-31 | $11,063,814 | 196,830 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $6,656,200 | 115,000 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $1,360,180 | 23,500 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $13,030,349 | 225,127 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $8,212,637 | 199,046 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $4,274,577 | 201,062 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||