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Equibles

CAPITAL FUND MANAGEMENT S.A.

Position in SBH — Sally Beauty Holdings, Inc.

CIK 1323645 PARIS, I0
Back to SBH Full portfolio

Position in SBH

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$2,899,237
+$2,531,672 QoQ
Shares Held
205,038
+672.6% QoQ
Ownership
0.219%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#58
of 248 holders
Holding Since
Mar 2020
12 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in SBH Over Time

Shares Held

Position Value (USD)

Position in Specialty Retail

Consumer Cyclical · as of Jun 30, 2026

CAPITAL FUND MANAGEMENT S.A. holds $107,212,382 across 7 Specialty Retail names. SBH ranks #7 (2.7% 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.
 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.
This page 		205,038 $2,899,237

All Filings in SBH

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12 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,899,237 205,038
2026-03-31 $367,565 26,539
2024-09-30 $480,093 35,379
2024-03-31 $815,671 65,674
2023-12-31 $1,815,708 136,725
2023-09-30 $2,121,564 253,170
2023-06-30 $2,143,256 173,543
2023-03-31 $675,393 43,350
2022-12-31 $303,422 24,235
2020-09-30 $1,197,603 137,814
2020-06-30 $941,429 75,134
2020-03-31 $801,568 99,204