Position in GME
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,566,582
+$10,293,085 QoQ
Shares Held
795,588
+152.0% QoQ
Ownership
0.177%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#25
of 374 holders
Holding Since
Mar 2020
26 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 Sep 30, 2025CallValue
$38,192
CallShares
1,400
PutValue
$0
PutShares
0
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, 2026BANK OF AMERICA CORP /DE/ holds $2,270,730,248 across 30 Specialty Retail names. GME ranks #11 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DKS |
Dick's Sporting Goods, Inc.
|
4,514,791 | $1,023,999,743 | |
| 2 | CASY |
Caseys General Stores Inc
|
354,650 | $281,872,270 | |
| 3 | WSM |
Williams Sonoma Inc
|
1,134,453 | $264,440,992 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
576,949 | $260,192,458 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
3,337,601 | $105,501,565 | |
| 6 | FIVE |
Five Below, Inc
|
389,529 | $70,033,416 | |
| 7 | BBWI |
Bath & Body Works, Inc.
|
2,691,268 | $62,249,027 | |
| 8 | BBY |
Best Buy Co Inc
|
633,254 | $48,051,311 |
All Filings in GME
Export CSV
49 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,566,582 | 795,588 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,273,497 | 315,690 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $5,279,671 | 262,932 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $38,192 | 1,400 | Call | Defined | 2026-02-03 | |
| 2025-09-30 | $10,544,972 | 386,546 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $4,912,241 | 201,404 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,499,906 | 470,426 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,761,777 | 56,215 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,450,965 | 150,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $6,177,523 | 269,408 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,771,902 | 233,775 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $4,007,187 | 162,300 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $5,117,861 | 408,775 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $2,160,952 | 172,600 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $5,908,975 | 337,078 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $4,386,006 | 250,200 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $1,060,024 | 64,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $3,052,636 | 185,458 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $10,038,529 | 413,960 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $6,411,700 | 264,400 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $5,407,120 | 234,888 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $2,030,364 | 88,200 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $1,482,488 | 64,400 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $623,948 | 33,800 | Call | Defined | 2023-02-10 | |
| 2022-12-31 | $11,288,547 | 611,514 | Shares | Defined | 2023-02-10 | |
| 2022-12-31 | $11,048,310 | 598,500 | Put | Defined | 2023-02-10 | |
| 2022-09-30 | $9,201,448 | 366,154 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $736,309 | 29,300 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $7,413,350 | 295,000 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $21,096,750 | 172,500 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $22,287,338 | 182,235 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,205,330 | 19,242 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,615,965 | 31,107 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $2,386,392 | 13,600 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $5,128,459 | 29,227 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $12,591,432 | 58,800 | Put | Defined | 2021-09-13 | |
| 2021-06-30 | $2,676,750 | 12,500 | Call | Defined | 2021-09-13 | |
| 2021-06-30 | $10,050,016 | 46,932 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $22,136,237 | 116,617 | Shares | Defined | 2021-05-14 | |
| 2021-03-31 | $3,758,436 | 19,800 | Put | Defined | 2021-05-14 | |
| 2020-12-31 | $7,793,164 | 413,650 | Shares | Defined | 2021-02-10 | |
| 2020-12-31 | $10,362,000 | 550,000 | Put | Defined | 2021-02-10 | |
| 2020-09-30 | $1,540,200 | 151,000 | Put | Defined | 2020-11-13 | |
| 2020-09-30 | $4,076,592 | 399,666 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,306,340 | 301,000 | Put | Defined | 2020-08-14 | |
| 2020-06-30 | $2,537,657 | 584,714 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $641,433 | 183,267 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $87,500 | 25,000 | Call | Defined | 2020-05-15 | |
| 2020-03-31 | $507,500 | 145,000 | Put | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||