Position in DKS
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$2,275,131
+$263,876 QoQ
Shares Held
10,031
-1.1% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#262
of 782 holders
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DKS Over Time
Shares Held
Position Value (USD)
Derivatives in DKS
reported options exposure · as of Jun 30, 2026CallValue
$22,681
CallShares
100
PutValue
$0
PutShares
0
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, 2026HUB Investment Partners, LLC holds $5,820,765 across 7 Specialty Retail names. DKS ranks #1 (39.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DKS |
Dick's Sporting Goods, Inc.
This page
|
10,031 | $2,275,131 | |
| 2 | WSM |
Williams Sonoma Inc
|
3,558 | $829,369 | |
| 3 | BBY |
Best Buy Co Inc
|
9,404 | $713,575 | |
| 4 | CASY |
Caseys General Stores Inc
|
773 | $614,372 | |
| 5 | ULTA |
Ulta Beauty, Inc.
|
1,184 | $533,960 | |
| 6 | FIVE |
Five Below, Inc
|
2,823 | $507,547 | |
| 7 | BBWI |
Bath & Body Works, Inc.
|
14,994 | $346,811 |
All Filings in DKS
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,681 | 100 | Call | Sole | 2026-07-31 | |
| 2026-06-30 | $2,275,131 | 10,031 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $19,829 | 100 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $2,011,255 | 10,143 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,031,568 | 10,262 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $1,796,906 | 9,084 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,544,554 | 7,663 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,526,362 | 6,670 | Shares | Sole | 2025-02-11 | |
| No filing history on record for this holder in this stock. | ||||||