Position in DKS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$12,499,272
+$1,572,502 QoQ
Shares Held
55,109
+0.0% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#104
of 782 holders
Holding Since
Mar 2024
9 quarters on record
Common Shares in DKS 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. DKS ranks #3 (15.4% 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.
This page
|
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
|
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 DKS
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,499,272 | 55,109 | Shares | Sole | 2026-08-11 | |
| 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. | ||||||