Position in MUSA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$27,025,947
+$21,404,586 QoQ
Shares Held
50,153
+130.2% QoQ
Ownership
0.273%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#61
of 605 holders
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MUSA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026CAPITAL FUND MANAGEMENT S.A. holds $107,212,382 across 7 Specialty Retail names. MUSA ranks #2 (25.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
|
76,320 | $34,418,793 | |
| 2 | MUSA |
Murphy USA Inc.
This page
|
50,153 | $27,025,947 | |
| 3 | RH |
Rh
|
115,102 | $18,960,752 | |
| 4 | FIVE |
Five Below, Inc
|
62,057 | $11,157,228 | |
| 5 | BBWI |
Bath & Body Works, Inc.
|
407,715 | $9,430,447 | |
| 6 | ASO |
Academy Sports & Outdoors, Inc.
|
70,443 | $3,319,978 | |
| 7 | SBH |
Sally Beauty Holdings, Inc.
|
205,038 | $2,899,237 |
All Filings in MUSA
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,025,947 | 50,153 | Shares | Sole | 2026-08-13 | |
| 2023-03-31 | $5,621,361 | 21,784 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $13,923,048 | 49,807 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $13,814,227 | 50,250 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $9,173,680 | 39,394 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,528,294 | 17,645 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,645,110 | 13,276 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,797,423 | 16,725 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,196,603 | 16,470 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,269,881 | 15,702 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,982,680 | 15,150 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $3,262,419 | 25,434 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,903,583 | 25,789 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $6,073,666 | 71,997 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||