Position in HZO
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$708,926
+$493,510 QoQ
Shares Held
19,359
+160.2% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1
of 7 holders
Holding Since
Mar 2022
5 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 Jun 30, 2026Y-Intercept (Hong Kong) Ltd holds $29,871,787 across 10 Specialty Retail names. HZO ranks #10 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
|
23,291 | $10,503,775 | |
| 2 | TSCO |
Tractor Supply Co /De/
|
161,167 | $5,094,488 | |
| 3 | MUSA |
Murphy USA Inc.
|
5,213 | $2,809,129 | |
| 4 | BBWI |
Bath & Body Works, Inc.
|
117,807 | $2,724,875 | |
| 5 | CASY |
Caseys General Stores Inc
|
2,913 | $2,315,223 | |
| 6 | BBW |
Build-A-Bear Workshop Inc
|
74,576 | $2,282,771 | |
| 7 | ARHS |
Arhaus, Inc.
|
189,542 | $1,595,943 | |
| 8 | BOBS |
Bob's Discount Furniture, Inc.
|
65,991 | $1,043,977 |
All Filings in HZO
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $708,926 | 19,359 | Shares | Sole | 2026-07-14 | |
| 2024-12-31 | $215,416 | 7,441 | Shares | Sole | 2025-02-04 | |
| 2024-03-31 | $206,611 | 6,212 | Shares | Sole | 2024-05-10 | |
| 2022-06-30 | $287,226 | 7,952 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $210,116 | 5,219 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||