Position in FIVE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,184,636
New position
Shares Held
6,589
first reported quarter
Ownership
0.012%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#275
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, 2026AlphaGrep UK Ltd holds $3,977,394 across 7 Specialty Retail names. FIVE ranks #1 (29.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
This page
|
6,589 | $1,184,636 | |
| 2 | GME |
GameStop Corp.
|
32,064 | $707,973 | |
| 3 | CASY |
Caseys General Stores Inc
|
809 | $642,985 | |
| 4 | MUSA |
Murphy USA Inc.
|
783 | $421,935 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
11,755 | $371,575 | |
| 6 | BBWI |
Bath & Body Works, Inc.
|
15,871 | $367,096 | |
| 7 | RH |
Rh
|
1,707 | $281,194 |
All Filings in FIVE
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1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,184,636 | 6,589 | Shares | Sole | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||