Position in FIVE
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$7,641,075
+$4,785,075 QoQ
Shares Held
42,500
+240.0% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.61%
of 13F equity value
Holder Rank
#127
of 604 holders
Holding Since
Dec 2024
4 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, 2026Capricorn Fund Managers Ltd holds $7,641,075 across 1 Specialty Retail name. FIVE ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
This page
|
42,500 | $7,641,075 |
All Filings in FIVE
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,641,075 | 42,500 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $2,856,000 | 12,500 | Shares | Sole | 2026-04-24 | |
| 2025-09-30 | $2,475,200 | 16,000 | Shares | Sole | 2025-10-17 | |
| 2024-12-31 | $3,438,279 | 32,758 | Shares | Sole | 2025-01-17 | |
| No filing history on record for this holder in this stock. | ||||||