Position in FIVE
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$43,688
-$39,707 QoQ
Shares Held
243
-33.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#490
of 604 holders
Holding Since
Sep 2021
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FIVE Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Leonteq Securities AG holds $3,421,418 across 9 Specialty Retail names. FIVE ranks #5 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSCO |
Tractor Supply Co /De/
|
86,443 | $2,732,463 | |
| 2 | BBWI |
Bath & Body Works, Inc.
|
10,685 | $247,144 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
448 | $202,039 | |
| 4 | WSM |
Williams Sonoma Inc
|
672 | $156,643 | |
| 5 | FIVE |
Five Below, Inc
This page
|
243 | $43,688 | |
| 6 | RH |
Rh
|
117 | $19,273 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
|
59 | $13,381 | |
| 8 | BBY |
Best Buy Co Inc
|
88 | $6,677 |
All Filings in FIVE
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,688 | 243 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $83,395 | 365 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,695 | 9 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $318,527 | 2,059 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $19,545 | 149 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $49,828 | 665 | Shares | Sole | 2026-02-23 | |
| 2024-12-31 | $202,467 | 1,929 | Shares | Sole | 2026-02-23 | |
| 2024-09-30 | $113,264 | 1,282 | Shares | Sole | 2026-03-04 | |
| 2024-06-30 | $14,601 | 134 | Shares | Sole | 2026-03-04 | |
| 2024-03-31 | $13,966 | 77 | Shares | Sole | 2026-03-11 | |
| 2023-12-31 | $24,513 | 115 | Shares | Sole | 2026-03-11 | |
| 2023-09-30 | $26,226 | 163 | Shares | Sole | 2026-03-11 | |
| 2021-09-30 | $53,043 | 300 | Shares | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||