Position in GME
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$4,123,108
+$3,836,790 QoQ
Shares Held
186,735
+1402.7% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#51
of 371 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GME Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026SG Americas Securities, LLC holds $135,003,376 across 20 Specialty Retail names. GME ranks #7 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBY |
Best Buy Co Inc
|
504,265 | $38,263,628 | |
| 2 | DKS |
Dick's Sporting Goods, Inc.
|
131,133 | $29,742,275 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
886,408 | $28,019,356 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
19,512 | $8,799,521 | |
| 5 | CASY |
Caseys General Stores Inc
|
7,178 | $5,705,002 | |
| 6 | WSM |
Williams Sonoma Inc
|
22,325 | $5,203,957 | |
| 7 | GME |
GameStop Corp.
This page
|
186,735 | $4,123,108 | |
| 8 | EYE |
National Vision Holdings, Inc.
|
198,728 | $3,777,819 |
All Filings in GME
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,123,108 | 186,735 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $286,318 | 12,427 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $193,049 | 9,614 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $1,039,695 | 38,112 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $433,995 | 17,794 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $934,382 | 41,863 | Shares | Sole | 2025-04-15 | |
| 2024-09-30 | $228,566 | 9,968 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $318,673 | 12,907 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $116,348 | 9,293 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $564,939 | 32,227 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $391,534 | 23,787 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $115,381 | 4,758 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $453,079 | 19,682 | Shares | Sole | 2023-04-28 | |
| 2022-06-30 | $139,544 | 1,141 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $16,473,929 | 98,895 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $622,347 | 4,194 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $164,590 | 938 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $175,166 | 818 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $705,371 | 3,716 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $826,058 | 43,846 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $410,427 | 40,238 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $433,353 | 99,851 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $77,623 | 22,178 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||