Position in DKS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$51,693,172
+$9,604,139 QoQ
Shares Held
227,914
+7.4% QoQ
Ownership
0.255%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#44
of 782 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in DKS Over Time
Shares Held
Position Value (USD)
Derivatives in DKS
reported options exposure · as of Sep 30, 2024CallValue
$0
CallShares
0
PutValue
$10,435,000
PutShares
50,000
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, 2026WELLS FARGO & COMPANY/MN holds $587,306,757 across 36 Specialty Retail names. DKS ranks #5 (8.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSCO |
Tractor Supply Co /De/
|
5,196,628 | $164,265,409 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
220,080 | $99,251,676 | |
| 3 | WSM |
Williams Sonoma Inc
|
386,352 | $90,058,649 | |
| 4 | CASY |
Caseys General Stores Inc
|
94,002 | $74,711,847 | |
| 5 | DKS |
Dick's Sporting Goods, Inc.
This page
|
227,914 | $51,693,172 | |
| 6 | RH |
Rh
|
150,521 | $24,795,323 | |
| 7 | MUSA |
Murphy USA Inc.
|
43,480 | $23,430,065 | |
| 8 | BBY |
Best Buy Co Inc
|
259,221 | $19,669,688 |
All Filings in DKS
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,693,172 | 227,914 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $42,089,033 | 212,260 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $34,402,433 | 173,776 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $35,578,308 | 160,104 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $30,296,775 | 153,161 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $23,955,404 | 118,850 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $27,773,852 | 121,368 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $29,321,095 | 140,494 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $10,435,000 | 50,000 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $31,686,935 | 147,484 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $29,144,103 | 129,610 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $23,202,228 | 157,892 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $15,402,831 | 141,857 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $15,201,850 | 115,000 | Put | Defined | 2023-08-15 | |
| 2023-06-30 | $33,419,480 | 252,814 | Shares | Defined | 2023-08-15 | |
| 2023-06-30 | $9,134,329 | 69,100 | Call | Defined | 2023-08-15 | |
| 2023-03-31 | $30,303,161 | 213,568 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $10,641,750 | 75,000 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $7,975,227 | 66,300 | Call | Defined | 2023-02-13 | |
| 2022-12-31 | $30,574,347 | 254,172 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $42,184,462 | 403,139 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $742,944 | 7,100 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $40,343,826 | 535,277 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,840,568 | 28,400 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $10,712,142 | 107,100 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $57,737,843 | 577,263 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $61,108,329 | 531,423 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $1,241,892 | 10,800 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $72,887,828 | 608,565 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $70,777,921 | 706,437 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $63,720,643 | 836,778 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $54,835,438 | 975,546 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $59,275,079 | 1,024,103 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $47,675,886 | 1,155,499 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $7,736,618 | 363,905 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||