Position in DLTH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$177,502
+$52,300 QoQ
Shares Held
39,621
0.0% QoQ
Ownership
0.104%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 61 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DLTH Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026HSBC HOLDINGS PLC holds $723,218,556 across 15 Apparel Retail names. DLTH ranks #15 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
3,201,638 | $485,048,154 | |
| 2 | ROST |
Ross Stores, Inc.
|
764,601 | $162,745,318 | |
| 3 | LULU |
lululemon athletica inc.
|
359,357 | $41,031,379 | |
| 4 | BURL |
Burlington Stores, Inc.
|
60,706 | $19,231,659 | |
| 5 | GAP |
Gap Inc
|
212,674 | $3,972,749 | |
| 6 | BOOT |
Boot Barn Holdings, Inc.
|
23,534 | $3,865,929 | |
| 7 | URBN |
Urban Outfitters Inc
|
22,671 | $1,606,466 | |
| 8 | AEO |
American Eagle Outfitters Inc
|
85,310 | $1,467,331 |
All Filings in DLTH
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $177,502 | 39,621 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $125,202 | 39,621 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $87,095 | 41,873 | Shares | Defined | 2026-03-06 | |
| 2025-09-30 | $154,996 | 39,641 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $83,246 | 39,641 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $73,955 | 42,503 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $131,334 | 42,503 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $149,742 | 39,825 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $117,076 | 31,728 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $159,029 | 32,455 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $162,406 | 30,187 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $158,573 | 26,385 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $165,653 | 26,378 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $140,513 | 22,024 | Shares | Defined | 2023-05-15 | |
| 2020-06-30 | $261,701 | 35,509 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $110,283 | 27,502 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||