Position in HZO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$701,449
+$88,097 QoQ
Shares Held
25,922
-9.1% QoQ
Ownership
0.118%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 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 Mar 31, 2026XTX Topco Ltd holds $40,814,694 across 33 Specialty Retail names. HZO ranks #14 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSCO |
Tractor Supply Co /De/
|
123,222 | $5,581,956 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
9,157 | $4,786,455 | |
| 3 | DKS |
Dick's Sporting Goods, Inc.
|
22,307 | $4,423,255 | |
| 4 | WSM |
Williams Sonoma Inc
|
21,248 | $3,874,147 | |
| 5 | BOBS |
Bob's Discount Furniture, Inc.
|
273,129 | $3,209,265 | |
| 6 | FIVE |
Five Below, Inc
|
11,689 | $2,670,702 | |
| 7 | BBWI |
Bath & Body Works, Inc.
|
139,408 | $2,602,747 | |
| 8 | RH |
Rh
|
11,991 | $1,676,581 |
All Filings in HZO
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $701,449 | 25,922 | Shares | Defined | 2026-05-15 | |
| 2025-03-31 | $613,352 | 28,528 | Shares | Defined | 2025-05-08 | |
| 2024-09-30 | $236,203 | 6,697 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $304,960 | 9,169 | Shares | Defined | 2024-05-13 | |
| 2022-09-30 | $241,954 | 8,122 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||