Position in HZO
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$765,504
+$307,433 QoQ
Shares Held
20,904
+23.5% QoQ
Ownership
0.095%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#75
of 184 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HZO Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $697,401,277 across 28 Specialty Retail names. HZO ranks #17 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
714,811 | $166,622,440 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
276,695 | $124,783,907 | |
| 3 | BBY |
Best Buy Co Inc
|
1,528,771 | $116,003,138 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
3,286,319 | $103,880,540 | |
| 5 | CASY |
Caseys General Stores Inc
|
116,497 | $92,590,647 | |
| 6 | FIVE |
Five Below, Inc
|
199,394 | $35,849,045 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
|
112,451 | $25,505,007 | |
| 8 | MUSA |
Murphy USA Inc.
|
13,214 | $7,120,625 |
All Filings in HZO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $765,504 | 20,904 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $458,071 | 16,928 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $362,383 | 14,956 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $359,939 | 14,210 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $322,018 | 12,809 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $344,043 | 16,002 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $539,656 | 18,641 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $402,395 | 11,409 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $271,034 | 8,373 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $344,407 | 10,355 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $2,232,198 | 57,383 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $341,885 | 10,417 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $327,218 | 9,579 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,434,278 | 49,888 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,302,950 | 105,796 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,054,615 | 68,970 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $428,382 | 11,860 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $529,498 | 13,152 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $858,794 | 14,546 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $1,997,567 | 41,170 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $2,036,306 | 41,779 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $713,842 | 14,462 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $508,845 | 14,526 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $270,689 | 10,545 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $928,938 | 41,489 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $167,719 | 16,096 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||