Position in FIVE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$677,214
-$20,753,445 QoQ
Shares Held
2,964
-97.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
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, 2026Jain Global LLC holds $5,700,751 across 12 Specialty Retail names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSCO |
Tractor Supply Co /De/
|
49,023 | $1,549,617 | |
| 2 | WSM |
Williams Sonoma Inc
|
3,731 | $869,696 | |
| 3 | DKS |
Dick's Sporting Goods, Inc.
|
3,772 | $855,527 | |
| 4 | MUSA |
Murphy USA Inc.
|
1,024 | $551,802 | |
| 5 | BBY |
Best Buy Co Inc
|
7,008 | $531,767 | |
| 6 | WINA |
Winmark Corp
|
786 | $332,540 | |
| 7 | HZO |
Marinemax Inc
|
7,478 | $273,844 | |
| 8 | ULTA |
Ulta Beauty, Inc.
|
515 | $232,254 |
All Filings in FIVE
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $677,214 | 2,964 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $21,430,659 | 113,775 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $20,268,948 | 131,021 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,001,324 | 60,995 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||