Position in HZO
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$342,200
-$471,637 QoQ
Shares Held
12,646
-62.3% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
14 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in HZO Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026SG Americas Securities, LLC holds $184,198,941 across 19 Specialty Retail names. HZO ranks #14 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBY |
Best Buy Co Inc
|
772,157 | $49,572,479 | |
| 2 | FIVE |
Five Below, Inc
|
163,474 | $37,350,539 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
592,313 | $26,831,778 | |
| 4 | DKS |
Dick's Sporting Goods, Inc.
|
96,279 | $19,091,162 | |
| 5 | ULTA |
Ulta Beauty, Inc.
|
35,746 | $18,684,791 | |
| 6 | CASY |
Caseys General Stores Inc
|
10,963 | $7,979,529 | |
| 7 | WSM |
Williams Sonoma Inc
|
34,223 | $6,239,879 | |
| 8 | RH |
Rh
|
35,314 | $4,937,603 |
All Filings in HZO
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $342,200 | 12,646 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $813,837 | 33,588 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $577,853 | 22,813 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $296,526 | 11,795 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $726,119 | 33,773 | Shares | Sole | 2025-04-15 | |
| 2023-12-31 | $321,236 | 8,258 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $410,085 | 12,495 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $216,711 | 6,344 | Shares | Sole | 2023-07-10 | |
| 2022-12-31 | $390,031 | 12,493 | Shares | Sole | 2023-02-02 | |
| 2021-12-31 | $573,868 | 9,720 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $1,457,249 | 30,034 | Shares | Sole | 2021-11-01 | |
| 2021-03-31 | $148,129 | 3,001 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $428,697 | 12,238 | Shares | Sole | 2021-02-04 | |
| 2020-06-30 | $171,753 | 7,671 | Shares | Sole | 2020-07-20 | |
| No filing history on record for this holder in this stock. | ||||||