Position in GME
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$703,468
-$5,750,911 QoQ
Shares Held
31,860
-88.6% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#139
of 374 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GME Over Time
Shares Held
Position Value (USD)
Derivatives in GME
reported options exposure · as of Jun 30, 2026CallValue
$7,034,688
CallShares
318,600
PutValue
$1,037,760
PutShares
47,000
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, 2026Vontobel Holding Ltd. holds $117,591,151 across 8 Specialty Retail names. GME ranks #6 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
115,449 | $91,757,706 | |
| 2 | TSCO |
Tractor Supply Co /De/
|
469,534 | $14,841,969 | |
| 3 | WSM |
Williams Sonoma Inc
|
21,009 | $4,897,197 | |
| 4 | BBY |
Best Buy Co Inc
|
39,885 | $3,026,472 | |
| 5 | ULTA |
Ulta Beauty, Inc.
|
4,243 | $1,913,506 | |
| 6 | GME |
GameStop Corp.
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|
31,860 | $703,468 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
|
1,771 | $401,678 | |
| 8 | WOOF |
Petco Health & Wellness Company, Inc.
|
18,072 | $49,155 |
All Filings in GME
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,034,688 | 318,600 | Call | Defined | 2026-08-03 | |
| 2026-06-30 | $1,037,760 | 47,000 | Put | Defined | 2026-08-03 | |
| 2026-06-30 | $703,468 | 31,860 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $6,454,379 | 280,138 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $401,600 | 20,000 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $202,506 | 10,085 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $9,206,680 | 458,500 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $11,954,096 | 438,200 | Call | Defined | 2025-10-15 | |
| 2025-09-30 | $862,048 | 31,600 | Put | Defined | 2025-10-15 | |
| 2025-09-30 | $123,360 | 4,522 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $488,287 | 20,020 | Shares | Defined | 2025-07-23 | |
| 2025-06-30 | $526,824 | 21,600 | Put | Defined | 2025-07-23 | |
| 2025-06-30 | $6,858,468 | 281,200 | Call | Defined | 2025-07-23 | |
| 2025-03-31 | $226,726 | 10,158 | Shares | Defined | 2025-04-28 | |
| No filing history on record for this holder in this stock. | ||||||