Position in FIVE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$188,601,507
-$55,974,909 QoQ
Shares Held
1,049,010
-2.0% QoQ
Ownership
1.90%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#15
of 604 holders
Holding Since
Sep 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FIVE Over Time
Shares Held
Position Value (USD)
Derivatives in FIVE
reported options exposure · as of Jun 30, 2026CallValue
$71,916
CallShares
400
PutValue
$233,727
PutShares
1,300
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, 2026Qube Research & Technologies Ltd holds $812,602,445 across 13 Specialty Retail names. FIVE ranks #2 (23.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
350,285 | $278,403,015 | |
| 2 | FIVE |
Five Below, Inc
This page
|
1,049,010 | $188,601,507 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
233,501 | $105,304,280 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
3,144,385 | $99,394,009 | |
| 5 | MUSA |
Murphy USA Inc.
|
131,308 | $70,757,941 | |
| 6 | ASO |
Academy Sports & Outdoors, Inc.
|
556,839 | $26,243,822 | |
| 7 | BBWI |
Bath & Body Works, Inc.
|
749,163 | $17,328,140 | |
| 8 | SVV |
Savers Value Village, Inc.
|
1,030,711 | $10,399,873 |
All Filings in FIVE
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $71,916 | 400 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $233,727 | 1,300 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $188,601,507 | 1,049,010 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $244,576,416 | 1,070,450 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $137,088 | 600 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $22,848 | 100 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $110,849,860 | 588,500 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $1,375,028 | 7,300 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $4,369,952 | 23,200 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $1,330,420 | 8,600 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $31,006,521 | 200,430 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $6,683,040 | 43,200 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $2,977,786 | 22,700 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $5,719,448 | 43,600 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $1,378,712 | 18,400 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $1,798,320 | 24,000 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $2,351,104 | 22,400 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $1,626,880 | 15,500 | Call | Sole | 2025-02-14 | |
| 2024-06-30 | $3,707,922 | 34,027 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $344,622 | 1,900 | Put | Sole | 2024-05-14 | |
| 2024-03-31 | $181,380 | 1,000 | Call | Sole | 2024-05-14 | |
| 2024-03-31 | $49,457,065 | 272,671 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $82,243,096 | 385,828 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $79,775,346 | 495,807 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $104,460,813 | 531,499 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $63,783,141 | 309,672 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $41,805,523 | 236,363 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,840,717 | 27,898 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $17,699,390 | 156,038 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $5,113,286 | 24,715 | Shares | Sole | 2022-02-10 | |
| 2021-06-30 | $5,127,839 | 26,532 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $13,056,141 | 68,432 | Shares | Sole | 2021-05-14 | |
| 2020-09-30 | $371,475 | 2,925 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||