Position in HZO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$10,613,903
+$3,720,044 QoQ
Shares Held
289,839
+13.8% QoQ
Ownership
1.31%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 183 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in HZO Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026JPMORGAN CHASE & CO holds $1,898,781,732 across 33 Specialty Retail names. HZO ranks #12 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
810,594 | $644,251,997 | |
| 2 | BBY |
Best Buy Co Inc
|
4,835,542 | $366,920,921 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
10,665,560 | $337,138,342 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
412,540 | $186,047,280 | |
| 5 | WSM |
Williams Sonoma Inc
|
593,806 | $138,416,172 | |
| 6 | FIVE |
Five Below, Inc
|
396,000 | $71,196,835 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
|
157,605 | $35,746,383 | |
| 8 | GME |
GameStop Corp.
|
1,119,525 | $24,719,108 |
All Filings in HZO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,613,903 | 289,839 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $6,893,859 | 254,762 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $206,390 | 8,518 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $214,848 | 8,482 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $245,743 | 9,775 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $275,544 | 12,816 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $345,198 | 11,924 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $412,834 | 11,705 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $349,594 | 10,800 | Shares | Defined | 2024-12-26 | |
| 2024-03-31 | $284,903 | 8,566 | Shares | Defined | 2024-12-26 | |
| 2023-12-31 | $1,783,640 | 45,852 | Shares | Defined | 2024-12-26 | |
| 2023-09-30 | $1,052,569 | 32,071 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,384,776 | 99,086 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $10,369,951 | 360,694 | Shares | Sole | 2023-05-18 | |
| 2022-12-31 | $10,340,407 | 331,253 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,695,793 | 56,925 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,554,368 | 70,719 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $4,021,972 | 99,900 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $2,215,828 | 37,531 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,803,050 | 37,161 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $3,879,653 | 79,599 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $12,391,184 | 251,037 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $7,221,749 | 206,159 | Shares | Defined | 2021-02-19 | |
| 2020-09-30 | $5,025,723 | 195,782 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,906,193 | 85,136 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $1,438,948 | 138,095 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||