Position in FIVE
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$563,203
-$2,890,000 QoQ
Shares Held
2,465
-86.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
10 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, 2026Y-Intercept (Hong Kong) Ltd holds $29,871,787 across 10 Specialty Retail names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
|
23,291 | $10,503,775 | |
| 2 | TSCO |
Tractor Supply Co /De/
|
161,167 | $5,094,488 | |
| 3 | MUSA |
Murphy USA Inc.
|
5,213 | $2,809,129 | |
| 4 | BBWI |
Bath & Body Works, Inc.
|
117,807 | $2,724,875 | |
| 5 | CASY |
Caseys General Stores Inc
|
2,913 | $2,315,223 | |
| 6 | BBW |
Build-A-Bear Workshop Inc
|
74,576 | $2,282,771 | |
| 7 | ARHS |
Arhaus, Inc.
|
189,542 | $1,595,943 | |
| 8 | BOBS |
Bob's Discount Furniture, Inc.
|
65,991 | $1,043,977 |
All Filings in FIVE
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $563,203 | 2,465 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $3,453,203 | 18,333 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,484,191 | 9,594 | Shares | Sole | 2025-10-31 | |
| 2024-12-31 | $442,196 | 4,213 | Shares | Sole | 2025-02-04 | |
| 2024-06-30 | $5,518,894 | 50,646 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,433,446 | 7,903 | Shares | Sole | 2024-05-10 | |
| 2023-03-31 | $1,024,494 | 4,974 | Shares | Sole | 2023-05-09 | |
| 2022-06-30 | $1,002,607 | 8,839 | Shares | Sole | 2022-08-08 | |
| 2021-09-30 | $1,209,910 | 6,843 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $304,786 | 1,577 | Shares | Sole | 2021-08-26 | |
| No filing history on record for this holder in this stock. | ||||||