Position in FIVE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,127,626
New position
Shares Held
17,396
first reported quarter
Ownership
0.031%
of shares outstanding
% of Portfolio
1.36%
of 13F equity value
Holder Rank
#182
of 604 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026SMA Capital LLC holds $5,848,892 across 2 Specialty Retail names. FIVE ranks #1 (53.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
This page
|
17,396 | $3,127,626 | |
| 2 | DKS |
Dick's Sporting Goods, Inc.
|
11,998 | $2,721,266 |
All Filings in FIVE
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,127,626 | 17,396 | Shares | Sole | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||