Position in FIVE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,848,372
+$1,549,179 QoQ
Shares Held
43,653
+58.3% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#124
of 604 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FIVE Over Time
Shares Held
Position Value (USD)
Derivatives in FIVE
reported options exposure · as of Jun 30, 2026CallValue
$557,349
CallShares
3,100
PutValue
$1,708,005
PutShares
9,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026HSBC HOLDINGS PLC holds $394,378,987 across 16 Specialty Retail names. FIVE ranks #8 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
|
211,826 | $95,529,286 | |
| 2 | BBY |
Best Buy Co Inc
|
1,050,151 | $79,685,453 | |
| 3 | WSM |
Williams Sonoma Inc
|
302,105 | $70,420,672 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
1,742,693 | $55,086,520 | |
| 5 | CASY |
Caseys General Stores Inc
|
61,287 | $48,710,292 | |
| 6 | BBWI |
Bath & Body Works, Inc.
|
588,941 | $13,622,204 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
|
45,241 | $10,261,109 | |
| 8 | FIVE |
Five Below, Inc
This page
|
43,653 | $7,848,372 |
All Filings in FIVE
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27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $557,349 | 3,100 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $1,708,005 | 9,500 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $7,848,372 | 43,653 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,299,193 | 27,570 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $1,283,108 | 6,812 | Shares | Sole | 2026-03-06 | |
| 2025-09-30 | $5,131,089 | 33,168 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,988,527 | 30,405 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,633,623 | 21,802 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,049,599 | 10,000 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,122,397 | 12,704 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,696,060 | 43,095 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $488,092 | 2,691 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $571,907 | 2,683 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $2,115,672 | 13,149 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,174,128 | 5,974 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,440,552 | 6,994 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $652,295 | 3,688 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $756,495 | 5,495 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $585,977 | 5,166 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $998,996 | 6,308 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,166,858 | 5,640 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $853,813 | 4,829 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $729,205 | 3,773 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $442,058 | 2,317 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $822,229 | 4,699 | Shares | Sole | 2021-02-25 | |
| 2020-09-30 | $1,477,010 | 11,630 | Shares | Sole | 2020-11-12 | |
| 2020-03-31 | $309,248 | 4,394 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||