Position in DKS
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$875,940
New position
Shares Held
3,862
first reported quarter
Ownership
0.004%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#374
of 782 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026111 Capital holds $3,892,844 across 6 Specialty Retail names. DKS ranks #2 (22.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
|
2,621 | $1,182,018 | |
| 2 | DKS |
Dick's Sporting Goods, Inc.
This page
|
3,862 | $875,940 | |
| 3 | FIVE |
Five Below, Inc
|
4,202 | $755,477 | |
| 4 | MUSA |
Murphy USA Inc.
|
833 | $448,878 | |
| 5 | BBWI |
Bath & Body Works, Inc.
|
14,369 | $332,354 | |
| 6 | TSCO |
Tractor Supply Co /De/
|
9,433 | $298,177 |
All Filings in DKS
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $875,940 | 3,862 | Shares | Sole | 2026-08-05 | |
| No filing history on record for this holder in this stock. | ||||||