Position in FIVE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$21,934,380
-$18,597,972 QoQ
Shares Held
122,000
-31.2% QoQ
Ownership
0.221%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#79
of 604 holders
Holding Since
Mar 2026
2 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, 2026CAPITOLIS LIQUID GLOBAL MARKETS LLC holds $27,982,016 across 2 Specialty Retail names. FIVE ranks #1 (78.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
This page
|
122,000 | $21,934,380 | |
| 2 | BBY |
Best Buy Co Inc
|
79,700 | $6,047,636 |
All Filings in FIVE
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,934,380 | 122,000 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $40,532,352 | 177,400 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||