Position in DKS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$10,926,770
+$17,634 QoQ
Shares Held
55,105
0.0% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
8 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in DKS Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026IEQ CAPITAL, LLC holds $117,120,684 across 14 Specialty Retail names. DKS ranks #5 (9.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
|
169,816 | $38,799,559 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
53,248 | $27,833,262 | |
| 3 | BBY |
Best Buy Co Inc
|
248,523 | $15,955,176 | |
| 4 | BBWI |
Bath & Body Works, Inc.
|
786,189 | $14,678,148 | |
| 5 | DKS |
Dick's Sporting Goods, Inc.
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|
55,105 | $10,926,770 | |
| 6 | CASY |
Caseys General Stores Inc
|
7,640 | $5,560,850 | |
| 7 | MUSA |
Murphy USA Inc.
|
2,293 | $1,132,673 | |
| 8 | BARK |
Bark, Inc.
|
75,817 | $768,784 |
All Filings in DKS
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,926,770 | 55,105 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,909,136 | 55,105 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $12,717,650 | 57,230 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,857,197 | 54,887 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $1,685,406 | 7,365 | Shares | Other | 2025-02-03 | |
| 2024-09-30 | $497,749 | 2,385 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $329,579 | 1,534 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $300,637 | 1,337 | Shares | Other | 2024-05-09 | |
| No filing history on record for this holder in this stock. | ||||||